QC
SIVB

QCM Cayman’s SVB Financial Group SIVB Stock Holding History

QCM Cayman’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
-332
Closed -$225K – 143
2021
Q4 		$225K Buy
+332
New +$234K 1.37% 36
2021
Q1 		– Sell
-862
Closed -$334K – 338
2020
Q4 		$334K Buy
+862
New +$279K 0.35% 89
2019
Q1 		– Sell
-1,174
Closed -$223K – 141
2018
Q4 		$223K Buy
+1,174
New +$287K 0.91% 52
2018
Q2 		– Sell
-1,028
Closed -$247K – 191
2018
Q1 		$247K Buy
+1,028
New +$258K 0.64% 61
2013
Q4 		– Sell
-3,681
Closed -$318K – 204
2013
Q3 		$318K Buy
+3,681
New +$318K 0.19% 104

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QCM Cayman's SIVB Position: Q1 2022 in Review

QCM Cayman sold out of SVB Financial Group (SIVB) in Q1 2022, closing a stake of 332 shares — an estimated $225K sold.

QCM Cayman first reported a position in SIVB in Q3 2013 and held it in 5 quarters. The position peaked at $334K in Q4 2020. 805 funds tracked by Wall St. Rank hold SIVB as of Q1 2022.

  • QCM Cayman reported no remaining SVB Financial Group position as of Q1 2022 after selling out during the quarter.
  • QCM Cayman sold 332 SVB Financial Group shares in Q1 2022, an estimated $225K.
  • QCM Cayman first reported a position in SVB Financial Group in Q3 2013 and held it in 5 quarters.
  • QCM Cayman's SVB Financial Group position peaked at $334K in Q4 2020.
  • 805 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2022.

Based on QCM Cayman's 13F filing for Q1 2022, filed 6 May 2022.