PCH
SIVB

Polar Capital Holdings’s SVB Financial Group SIVB Stock Holding History

Polar Capital Holdings’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
-13,126
Closed -$4.41K – 431
2022
Q3 		$4.41K Sell
13,126
-4,940
-27% -$1.99M 0.03% 248
2022
Q2 		$7.14K Sell
18,066
-11,629
-39% -$5.48M 0.04% 217
2022
Q1 		$16.6K Buy
29,695
+10,782
+57% +$6.54M 0.08% 183
2021
Q4 		$12.8K Buy
18,913
+2,023
+12% +$1.43M 0.05% 212
2021
Q3 		$10.9K Sell
16,890
-94
-0.6% -$54.5K 0.04% 220
2021
Q2 		$9.45K Buy
16,984
+8,461
+99% +$4.69M 0.04% 232
2021
Q1 		$4.21M Sell
8,523
-2,241
-21% -$1.1M 0.03% 258
2020
Q4 		$4.17M Buy
+10,764
New +$3.49M 0.03% 257

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

Polar Capital Holdings's SIVB Position: Q4 2022 in Review

Polar Capital Holdings sold out of SVB Financial Group (SIVB) in Q4 2022, closing a stake of 13,126 shares — an estimated $4.41K sold.

Polar Capital Holdings first reported a position in SIVB in Q4 2020 and held it in 8 quarters. The position peaked at $4.21M in Q1 2021. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

  • Polar Capital Holdings reported no remaining SVB Financial Group position as of Q4 2022 after selling out during the quarter.
  • Polar Capital Holdings sold 13,126 SVB Financial Group shares in Q4 2022, an estimated $4.41K.
  • Polar Capital Holdings first reported a position in SVB Financial Group in Q4 2020 and held it in 8 quarters.
  • Polar Capital Holdings's SVB Financial Group position peaked at $4.21M in Q1 2021.
  • 644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

Based on Polar Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.