Picton Mahoney Asset Management’s SVB Financial Group SIVB Stock Holding History

Picton Mahoney Asset Management’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 Q2	–	Sell	-27,817	Closed	-$15.6M	–	1036
2022 Q1	$15.6M	Sell	27,817 -4,177	-13%	-$2.54M	0.55%	33
2021 Q4	$21.7M	Sell	31,994 -2,958	-8%	-$2.08M	0.53%	24
2021 Q3	$22.6M	Buy	34,952 +3,535	+11%	+$2.05M	0.84%	18
2021 Q2	$17.5M	Buy	31,417 +562	+2%	+$312K	0.51%	38
2021 Q1	$15.2M	Sell	30,855 -2,705	-8%	-$1.33M	0.73%	30
2020 Q4	$13M	Buy	+33,560	New	+$10.9M	0.62%	43
2016 Q3	–	Sell	-13	Closed	-$1K	–	369
2016 Q2	$1K	Sell	13 -26,587	-100%	-$2.72M	﹤0.01%	315
2016 Q1	$2.71M	Buy	+26,600	New	+$2.57M	0.17%	119

Other funds holding SIVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Picton Mahoney Asset Management's SIVB Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of SVB Financial Group (SIVB) in Q2 2022, closing a stake of 27,817 shares — an estimated $15.6M sold.

Picton Mahoney Asset Management first reported a position in SIVB in Q1 2016 and held it in 8 quarters. The position peaked at $22.6M in Q3 2021. 749 funds tracked by Wall St. Rank hold SIVB as of Q2 2022.

Picton Mahoney Asset Management reported no remaining SVB Financial Group position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 27,817 SVB Financial Group shares in Q2 2022, an estimated $15.6M.
Picton Mahoney Asset Management first reported a position in SVB Financial Group in Q1 2016 and held it in 8 quarters.
Picton Mahoney Asset Management's SVB Financial Group position peaked at $22.6M in Q3 2021.
749 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.