QCG
SIVB

Quadrant Capital Group’s SVB Financial Group SIVB Stock Holding History

Quadrant Capital Group’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
2023
Q1 		– Sell
-494
Closed -$114K – 2855
2022
Q4 		$114K Buy
494
+258
+109% +$64.1K 0.01% 710
2022
Q3 		$79K Buy
236
+48
+26% +$19.3K 0.01% 818
2022
Q2 		$74K Buy
188
+12
+7% +$5.65K 0.01% 753
2022
Q1 		$99K Buy
176
+46
+35% +$27.9K 0.01% 673
2021
Q4 		$88K Buy
130
+7
+6% +$4.93K 0.01% 706
2021
Q3 		$80K Buy
123
+53
+76% +$30.7K 0.01% 699
2021
Q2 		$39K Sell
70
-16
-19% -$8.88K 0.01% 947
2021
Q1 		$42K Buy
86
+19
+28% +$9.34K 0.01% 891
2020
Q4 		$26K Buy
67
+4
+6% +$1.3K ﹤0.01% 1003
2020
Q3 		$15K Sell
63
-20
-24% -$4.71K ﹤0.01% 1088
2020
Q2 		$18K Sell
83
-387
-82% -$74.5K ﹤0.01% 1112
2020
Q1 		$70K Buy
470
+252
+116% +$55.5K 0.01% 728
2019
Q4 		$50K Buy
218
+85
+64% +$19.3K 0.01% 1338
2019
Q3 		$22K Buy
133
+37
+39% +$7.75K ﹤0.01% 1570
2019
Q2 		$19K Sell
96
-37
-28% -$8.56K ﹤0.01% 1658
2019
Q1 		$27K Buy
133
+37
+39% +$8.62K ﹤0.01% 1441
2018
Q4 		$12K Sell
96
-2
-2% -$489 ﹤0.01% 1351
2018
Q3 		$24K Hold
98
– – 0.01% 914
2018
Q2 		$22K Buy
98
+2
+2% +$588 0.01% 946
2018
Q1 		$20K Buy
96
+27
+39% +$6.78K 0.01% 966
2017
Q4 		$13K Hold
69
– – 0.01% 1093
2017
Q3 		$9K Buy
69
+21
+44% +$3.69K ﹤0.01% 1247
2017
Q2 		$7K Sell
48
-41
-46% -$7.34K ﹤0.01% 1251
2017
Q1 		$15K Buy
89
+65
+271% +$11.8K 0.01% 943
2016
Q4 		$3K Hold
24
– – ﹤0.01% 1435
2016
Q3 		$2K Sell
24
-5
-17% -$520 ﹤0.01% 1573
2016
Q2 		$2K Buy
+29
New +$2.97K ﹤0.01% 1529

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Quadrant Capital Group's SIVB Position: Q1 2023 in Review

Quadrant Capital Group sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 494 shares — an estimated $114K sold.

Quadrant Capital Group first reported a position in SIVB in Q2 2016 and held it in 27 quarters. The position peaked at $114K in Q4 2022. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Quadrant Capital Group reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 494 SVB Financial Group shares in Q1 2023, an estimated $114K.
  • Quadrant Capital Group first reported a position in SVB Financial Group in Q2 2016 and held it in 27 quarters.
  • Quadrant Capital Group's SVB Financial Group position peaked at $114K in Q4 2022.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.