PI
SIVB

PEAK6 Investments’s SVB Financial Group SIVB Stock Holding History

PEAK6 Investments’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
2023
Q1 		– Sell
-1,412
Closed -$325K – 5226
2022
Q4 		$325K Buy
1,412
+1,410
+70,500% +$350K ﹤0.01% 2893
2022
Q3 		$1K Sell
2
-11,340
-100% -$4.56M ﹤0.01% 4839
2022
Q2 		$4.48M Sell
11,342
-2,179
-16% -$1.03M 0.01% 1469
2022
Q1 		$7.56M Buy
13,521
+9,819
+265% +$5.96M 0.02% 840
2021
Q4 		$2.51M Buy
3,702
+3,699
+123,300% +$2.61M 0.01% 1676
2021
Q3 		$2K Buy
3
+1
+50% +$580 ﹤0.01% 4963
2021
Q2 		$1K Buy
+2
New +$1.11K ﹤0.01% 5031
2021
Q1 		– Sell
-5,874
Closed -$2.89M – 5906
2020
Q4 		$2.28M Sell
5,874
-100
-2% -$32.4K ﹤0.01% 1745
2020
Q3 		$1.44M Sell
5,974
-2,348
-28% -$552K ﹤0.01% 1952
2020
Q2 		$1.79M Sell
8,322
-43,127
-84% -$8.31M 0.01% 1582
2020
Q1 		$7.77M Buy
51,449
+50,336
+4,523% +$11.1M 0.05% 375
2019
Q4 		$279K Sell
1,113
-8,276
-88% -$1.88M ﹤0.01% 2342
2019
Q3 		$1.96M Buy
9,389
+1,627
+21% +$341K 0.01% 1283
2019
Q2 		$1.74M Buy
7,762
+1,728
+29% +$400K 0.01% 1395
2019
Q1 		$1.34M Buy
+6,034
New +$1.4M 0.01% 1598
2018
Q4 		– Sell
-4,943
Closed -$1.21M – 5137
2018
Q3 		$1.54M Buy
+4,943
New +$1.56M 0.01% 1645

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

PEAK6 Investments's SIVB Position: Q1 2023 in Review

PEAK6 Investments sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 1,412 shares — an estimated $325K sold.

PEAK6 Investments first reported a position in SIVB in Q3 2018 and held it in 16 quarters. The position peaked at $7.77M in Q1 2020. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • PEAK6 Investments reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • PEAK6 Investments sold 1,412 SVB Financial Group shares in Q1 2023, an estimated $325K.
  • PEAK6 Investments first reported a position in SVB Financial Group in Q3 2018 and held it in 16 quarters.
  • PEAK6 Investments's SVB Financial Group position peaked at $7.77M in Q1 2020.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.