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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return