PHK
SIVB

Point72 Hong Kong’s SVB Financial Group SIVB Stock Holding History

Point72 Hong Kong’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
-63
Closed -$21K – 1889
2022
Q3 		$21K Sell
63
-1,617
-96% -$651K ﹤0.01% 1614
2022
Q2 		$664K Sell
1,680
-3,349
-67% -$1.58M 0.02% 639
2022
Q1 		$2.81M Buy
5,029
+2,373
+89% +$1.44M 0.1% 247
2021
Q4 		$1.8M Buy
2,656
+1,559
+142% +$1.1M 0.06% 370
2021
Q3 		$710K Sell
1,097
-1,350
-55% -$783K 0.02% 844
2021
Q2 		$1.36M Sell
2,447
-4,314
-64% -$2.39M 0.04% 590
2021
Q1 		$3.34M Buy
+6,761
New +$3.32M 0.11% 226
2019
Q3 		– Sell
-675
Closed -$152K – 1549
2019
Q2 		$152K Buy
675
+12
+2% +$2.77K 0.04% 391
2019
Q1 		$147K Buy
+663
New +$154K 0.06% 266
2018
Q4 		– Sell
-200
Closed -$62K – 1383
2018
Q3 		$62K Buy
200
+6
+3% +$1.89K 0.02% 425
2018
Q2 		$56K Sell
194
-435
-69% -$128K 0.02% 409
2018
Q1 		$151K Buy
629
+552
+717% +$139K 0.08% 212
2017
Q4 		$18K Sell
77
-260
-77% -$55.4K 0.01% 394
2017
Q3 		$63K Buy
337
+295
+702% +$51.9K 0.04% 213
2017
Q2 		$7K Buy
+42
New +$7.52K 0.01% 526
2017
Q1 		– Sell
-15
Closed -$3K – 1197
2016
Q4 		$3K Buy
+15
New +$2.15K ﹤0.01% 769
2016
Q1 		– Sell
-213
Closed -$25K – 713
2015
Q4 		$25K Sell
213
-600
-74% -$74.4K 0.08% 195
2015
Q3 		$94K Buy
813
+200
+33% +$26.8K 0.14% 55
2015
Q2 		$88K Buy
613
+300
+96% +$40.6K 0.17% 98
2015
Q1 		$40K Buy
+313
New +$37.4K 0.04% 209
2014
Q4 		– Sell
-135
Closed -$15K – 735
2014
Q3 		$15K Buy
+135
New +$15K 0.01% 233

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's SIVB Position: Q4 2022 in Review

Point72 Hong Kong sold out of SVB Financial Group (SIVB) in Q4 2022, closing a stake of 63 shares — an estimated $21K sold.

Point72 Hong Kong first reported a position in SIVB in Q3 2014 and held it in 21 quarters. The position peaked at $3.34M in Q1 2021. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

  • Point72 Hong Kong reported no remaining SVB Financial Group position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 63 SVB Financial Group shares in Q4 2022, an estimated $21K.
  • Point72 Hong Kong first reported a position in SVB Financial Group in Q3 2014 and held it in 21 quarters.
  • Point72 Hong Kong's SVB Financial Group position peaked at $3.34M in Q1 2021.
  • 644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

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