PG
SIVB

PEAK6 Group’s SVB Financial Group SIVB Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-1,300
Closed -$312K – 5364
2018
Q1 		$312K Sell
1,300
-10,700
-89% -$2.69M ﹤0.01% 3009
2017
Q4 		$2.81M Buy
12,000
+9,900
+471% +$2.11M 0.01% 1161
2017
Q3 		$393K Sell
2,100
-8,000
-79% -$1.41M ﹤0.01% 2726
2017
Q2 		$1.77M Sell
10,100
-3,000
-23% -$537K 0.01% 1453
2017
Q1 		$2.44M Buy
13,100
+5,800
+79% +$1.05M 0.02% 981
2016
Q4 		$1.25M Sell
7,300
-1,400
-16% -$201K 0.01% 1674
2016
Q3 		$962K Sell
8,700
-14,900
-63% -$1.55M 0.01% 1801
2016
Q2 		$2.25M Buy
23,600
+3,600
+18% +$368K 0.02% 1160
2016
Q1 		$2.04M Sell
20,000
-1,600
-7% -$155K 0.02% 1146
2015
Q4 		$2.57M Buy
21,600
+10,100
+88% +$1.25M 0.02% 1160
2015
Q3 		$1.33M Sell
11,500
-61,000
-84% -$8.17M 0.01% 1932
2015
Q2 		$10.4M Buy
72,500
+61,900
+584% +$8.37M 0.06% 416
2015
Q1 		$1.35M Buy
+10,600
New +$1.27M 0.01% 1594
2014
Q1 		– Sell
-5,600
Closed -$587K – 5943
2013
Q4 		$587K Sell
5,600
-15,600
-74% -$1.53M ﹤0.01% 2534
2013
Q3 		$917K Buy
21,200
+8,500
+67% +$735K 0.01% 2261
2013
Q2 		$1.06K Buy
+12,700
New +$929K ﹤0.01% 2090

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PEAK6 Group's SIVB Position: Q2 2018 in Review

PEAK6 Group opened a new position in SVB Financial Group (SIVB) in Q2 2018: 3,263 shares worth $942K. The stake represents ﹤0.01% of the portfolio and ranks #2011 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in SIVB as recently as Q3 2017.

PEAK6 Group first reported a position in SIVB in Q3 2015 and has held it in 7 quarters since. The position peaked at $2.22M in Q3 2017. 602 funds tracked by Wall St. Rank hold SIVB as of Q2 2018.

  • PEAK6 Group held 3,263 shares of SVB Financial Group worth $942K as of Q2 2018.
  • SVB Financial Group was a new PEAK6 Group position in Q2 2018.
  • SVB Financial Group made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2011 holding.
  • PEAK6 Group first reported a position in SVB Financial Group in Q3 2015 and has held it in 7 quarters since.
  • PEAK6 Group's SVB Financial Group position peaked at $2.22M in Q3 2017.
  • 602 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.