Polar Asset Management Partners’s SVB Financial Group SIVB Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-2,019	Closed	-$1.37M	–	1612
2021 Q4	$1.37M	Buy	2,019 +1,309	+184%	+$922K	0.01%	660
2021 Q3	$459K	Buy	710 +151	+27%	+$87.6K	﹤0.01%	859
2021 Q2	$311K	Sell	559 -232	-29%	-$129K	﹤0.01%	864
2021 Q1	$390K	Hold	791	–	–	﹤0.01%	632
2020 Q4	$307K	Buy	+791	New	+$256K	﹤0.01%	677

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

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

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

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

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

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

Polar Asset Management Partners's SIVB Position: Q1 2022 in Review

Polar Asset Management Partners sold out of SVB Financial Group (SIVB) in Q1 2022, closing a stake of 2,019 shares — an estimated $1.37M sold.

Polar Asset Management Partners first reported a position in SIVB in Q4 2020 and held it in 5 quarters. The position peaked at $1.37M in Q4 2021. 805 funds tracked by Wall St. Rank hold SIVB as of Q1 2022.

Polar Asset Management Partners reported no remaining SVB Financial Group position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 2,019 SVB Financial Group shares in Q1 2022, an estimated $1.37M.
Polar Asset Management Partners first reported a position in SVB Financial Group in Q4 2020 and held it in 5 quarters.
Polar Asset Management Partners's SVB Financial Group position peaked at $1.37M in Q4 2021.
805 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.