PP
SIVB

PDT Partners’s SVB Financial Group SIVB Stock Holding History

PDT Partners’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,760
Closed -$3.23M – 1188
2021
Q4 		$3.23M Sell
4,760
-3,740
-44% -$2.63M 0.25% 147
2021
Q3 		$5.5M Sell
8,500
-603
-7% -$350K 0.4% 40
2021
Q2 		$5.07M Buy
9,103
+603
+7% +$335K 0.33% 67
2021
Q1 		$4.2M Sell
8,500
-6,419
-43% -$3.16M 0.3% 116
2020
Q4 		$5.79M Sell
14,919
-15,381
-51% -$4.98M 0.39% 71
2020
Q3 		$7.29M Sell
30,300
-6,300
-17% -$1.48M 0.48% 58
2020
Q2 		$7.89M Sell
36,600
-23,210
-39% -$4.47M 0.54% 50
2020
Q1 		$9.04M Buy
59,810
+20,875
+54% +$4.59M 0.72% 19
2019
Q4 		$9.77M Sell
38,935
-5,971
-13% -$1.36M 0.6% 39
2019
Q3 		$9.38M Buy
+44,906
New +$9.41M 0.56% 52
2015
Q4 		– Sell
-44,943
Closed -$5.19M – 1280
2015
Q3 		$5.19M Buy
+44,943
New +$6.02M 0.12% 221
2015
Q2 		– Sell
-14,300
Closed -$1.82M – 1886
2015
Q1 		$1.82M Buy
+14,300
New +$1.71M 0.05% 492
2014
Q4 		– Sell
-6,911
Closed -$775K – 1377
2014
Q3 		$775K Buy
6,911
+2,496
+57% +$277K 0.02% 792
2014
Q2 		$515K Hold
4,415
– – 0.01% 992
2014
Q1 		$569K Sell
4,415
-9,054
-67% -$1.06M 0.01% 880
2013
Q4 		$1.41M Sell
13,469
-42,875
-76% -$4.2M 0.17% 168
2013
Q3 		$4.87M Buy
56,344
+37,489
+199% +$3.24M 0.13% 192
2013
Q2 		$1.57M Buy
+18,855
New +$1.38M 0.04% 643

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PDT Partners's SIVB Position: Q1 2022 in Review

PDT Partners sold out of SVB Financial Group (SIVB) in Q1 2022, closing a stake of 4,760 shares — an estimated $3.23M sold.

PDT Partners first reported a position in SIVB in Q2 2013 and held it in 18 quarters. The position peaked at $9.77M in Q4 2019. 806 funds tracked by Wall St. Rank hold SIVB as of Q1 2022.

  • PDT Partners reported no remaining SVB Financial Group position as of Q1 2022 after selling out during the quarter.
  • PDT Partners sold 4,760 SVB Financial Group shares in Q1 2022, an estimated $3.23M.
  • PDT Partners first reported a position in SVB Financial Group in Q2 2013 and held it in 18 quarters.
  • PDT Partners's SVB Financial Group position peaked at $9.77M in Q4 2019.
  • 806 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.