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
-1,900
Closed -$638K – 1890
2022
Q3 		$638K Buy
+1,900
New +$765K 0.02% 665
2022
Q2 		– Sell
-500
Closed -$280K – 2592
2022
Q1 		$280K Sell
500
-200
-29% -$121K 0.01% 861
2021
Q4 		$475K Sell
700
-4,000
-85% -$2.82M 0.02% 784
2021
Q3 		$3.04M Buy
4,700
+3,100
+194% +$1.8M 0.1% 273
2021
Q2 		$890K Sell
1,600
-2,200
-58% -$1.22M 0.03% 745
2021
Q1 		$1.88M Buy
+3,800
New +$1.87M 0.06% 418

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 $23.8B AUM 34.25% 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.