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
-3,600
Closed -$829K – 5225
2022
Q4 		$829K Sell
3,600
-19,200
-84% -$4.77M ﹤0.01% 2086
2022
Q3 		$7.66M Sell
22,800
-23,300
-51% -$9.38M 0.03% 576
2022
Q2 		$18.2M Buy
46,100
+15,600
+51% +$7.35M 0.03% 506
2022
Q1 		$17.1M Sell
30,500
-8,000
-21% -$4.86M 0.04% 462
2021
Q4 		$26.1M Sell
38,500
-79,100
-67% -$55.7M 0.06% 334
2021
Q3 		$76.1M Buy
117,600
+10,100
+9% +$5.86M 0.17% 94
2021
Q2 		$59.8M Buy
107,500
+49,800
+86% +$27.6M 0.14% 116
2021
Q1 		$28.5M Buy
57,700
+52,600
+1,031% +$25.9M 0.07% 256
2020
Q4 		$1.98M Buy
5,100
+1,500
+42% +$486K ﹤0.01% 1857
2020
Q3 		$866K Buy
+3,600
New +$847K ﹤0.01% 2407
2020
Q2 		– Sell
-400
Closed -$60K – 5063
2020
Q1 		$60K Sell
400
-100
-20% -$22K ﹤0.01% 3524
2019
Q4 		$126K Sell
500
-17,900
-97% -$4.07M ﹤0.01% 2775
2019
Q3 		$3.85M Buy
18,400
+1,300
+8% +$272K 0.02% 845
2019
Q2 		$3.84M Buy
+17,100
New +$3.95M 0.03% 858
2019
Q1 		– Sell
-2,300
Closed -$437K – 4983
2018
Q4 		$437K Sell
2,300
-100
-4% -$24.5K ﹤0.01% 2448
2018
Q3 		$746K Buy
+2,400
New +$757K ﹤0.01% 2247

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 $1.25B AUM 41.83% 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.