Prelude Capital Management’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,871
| Closed | -$739K | – | 2208 |
|
|
2022
Q2 | $739K | Buy |
1,871
+594
| +47% | +$280K | 0.02% | 635 |
|
|
2022
Q1 | $714K | Sell |
1,277
-398
| -24% | -$242K | 0.02% | 715 |
|
|
2021
Q4 | $1.14M | Sell |
1,675
-334
| -17% | -$235K | 0.03% | 546 |
|
|
2021
Q3 | $1.3M | Buy |
2,009
+1,392
| +226% | +$807K | 0.03% | 457 |
|
|
2021
Q2 | $343K | Sell |
617
-969
| -61% | -$538K | 0.01% | 1139 |
|
|
2021
Q1 | $783K | Buy |
1,586
+967
| +156% | +$476K | 0.02% | 699 |
|
|
2020
Q4 | $240K | Buy |
619
+369
| +148% | +$120K | 0.01% | 1026 |
|
|
2020
Q3 | $60K | Sell |
250
-310
| -55% | -$72.9K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $121K | Buy |
560
+442
| +375% | +$85.1K | 0.01% | 889 |
|
|
2020
Q1 | $18K | Buy |
+118
| New | +$26K | ﹤0.01% | 1017 |
|
|
2019
Q4 | – | Sell |
-164
| Closed | -$34K | – | 2455 |
|
|
2019
Q3 | $34K | Buy |
+164
| New | +$34.4K | ﹤0.01% | 1285 |
|
|
2019
Q2 | – | Sell |
-827
| Closed | -$184K | – | 2383 |
|
|
2019
Q1 | $184K | Sell |
827
-590
| -42% | -$137K | 0.01% | 737 |
|
|
2018
Q4 | $269K | Buy |
1,417
+1,117
| +372% | +$273K | 0.02% | 639 |
|
|
2018
Q3 | $93K | Buy |
300
+137
| +84% | +$43.2K | 0.01% | 976 |
|
|
2018
Q2 | $47K | Buy |
+163
| New | +$47.9K | ﹤0.01% | 1135 |
|
|
2017
Q4 | – | Sell |
-380
| Closed | -$71K | – | 1985 |
|
|
2017
Q3 | $71K | Sell |
380
-560
| -60% | -$98.5K | 0.01% | 1003 |
|
|
2017
Q2 | $165K | Buy |
+940
| New | +$168K | 0.02% | 635 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$61K | – | 1911 |
|
|
2016
Q1 | $61K | Buy |
+600
| New | +$58K | 0.01% | 931 |
|
|
2015
Q3 | – | Sell |
-150
| Closed | -$22K | – | 2095 |
|
|
2015
Q2 | $22K | Buy |
+150
| New | +$20.3K | ﹤0.01% | 1346 |
|
|
2015
Q1 | – | Sell |
-1,075
| Closed | -$125K | – | 2447 |
|
|
2014
Q4 | $125K | Buy |
1,075
+275
| +34% | +$30K | 0.02% | 920 |
|
|
2014
Q3 | $90K | Buy |
800
+375
| +88% | +$41.6K | 0.01% | 1137 |
|
|
2014
Q2 | $50K | Hold |
425
| – | – | 0.01% | 1360 |
|
|
2014
Q1 | $55K | Buy |
+425
| New | +$49.7K | 0.01% | 1275 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$35K | – | 2262 |
|
|
2013
Q3 | $35K | Buy |
+400
| New | +$34.6K | 0.01% | 1066 |
|
Other funds holding SIVB
ATO
Prelude Capital Management's SIVB Position: Q3 2022 in Review
Prelude Capital Management sold out of SVB Financial Group (SIVB) in Q3 2022, closing a stake of 1,871 shares — an estimated $739K sold.
Prelude Capital Management first reported a position in SIVB in Q3 2013 and held it in 24 quarters. The position peaked at $1.3M in Q3 2021. 673 funds tracked by Wall St. Rank hold SIVB as of Q3 2022.
- Prelude Capital Management reported no remaining SVB Financial Group position as of Q3 2022 after selling out during the quarter.
- Prelude Capital Management sold 1,871 SVB Financial Group shares in Q3 2022, an estimated $739K.
- Prelude Capital Management first reported a position in SVB Financial Group in Q3 2013 and held it in 24 quarters.
- Prelude Capital Management's SVB Financial Group position peaked at $1.3M in Q3 2021.
- 673 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2022.
Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.