Point72 Asset Management’s SVB Financial Group SIVB Stock Holding History

Point72 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 Q4	–	Sell	-2,300	Closed	-$772K	–	1918
2022 Q3	$772K	Buy	+2,300	New	+$926K	﹤0.01%	1102
2022 Q2	–	Sell	-101,000	Closed	-$56.5M	–	1743
2022 Q1	$56.5M	Buy	101,000 +638	+0.6%	+$387K	0.22%	130
2021 Q4	$68.1M	Buy	100,362 +27,200	+37%	+$19.2M	0.27%	80
2021 Q3	$47.3M	Buy	73,162 +71,062	+3,384%	+$41.2M	0.21%	121
2021 Q2	$1.17M	Sell	2,100 -2,047	-49%	-$1.14M	0.01%	787
2021 Q1	$2.05M	Buy	+4,147	New	+$2.04M	0.01%	724
2020 Q1	–	Sell	-83,976	Closed	-$21.1M	–	1228
2019 Q4	$21.1M	Buy	83,976 +61,427	+272%	+$14M	0.11%	249
2019 Q3	$4.71M	Buy	22,549 +21,369	+1,811%	+$4.48M	0.03%	467
2019 Q2	$265K	Buy	+1,180	New	+$273K	﹤0.01%	929
2019 Q1	–	Sell	-58,900	Closed	-$11.2M	–	1351
2018 Q4	$11.2M	Buy	58,900 +15,969	+37%	+$3.9M	0.05%	391
2018 Q3	$13.3M	Sell	42,931 -20,169	-32%	-$6.36M	0.06%	401
2018 Q2	$18.2M	Buy	+63,100	New	+$18.5M	0.07%	326
2016 Q2	–	Sell	-37,500	Closed	-$3.83M	–	974
2016 Q1	$3.83M	Buy	+37,500	New	+$3.63M	0.03%	472

Other funds holding SIVB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Point72 Asset Management's SIVB Position: Q4 2022 in Review

Point72 Asset Management sold out of SVB Financial Group (SIVB) in Q4 2022, closing a stake of 2,300 shares — an estimated $772K sold.

Point72 Asset Management first reported a position in SIVB in Q1 2016 and held it in 13 quarters. The position peaked at $68.1M in Q4 2021. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

Point72 Asset Management reported no remaining SVB Financial Group position as of Q4 2022 after selling out during the quarter.
Point72 Asset Management sold 2,300 SVB Financial Group shares in Q4 2022, an estimated $772K.
Point72 Asset Management first reported a position in SVB Financial Group in Q1 2016 and held it in 13 quarters.
Point72 Asset Management's SVB Financial Group position peaked at $68.1M in Q4 2021.
644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

Based on Point72 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.