Quadrature Capital’s SVB Financial Group SIVB Stock Holding History

Quadrature Capital’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	-78,022	Closed	-$26.2M	–	1219
2022 Q3	$26.2M	Buy	78,022 +42,085	+117%	+$16.9M	0.85%	23
2022 Q2	$14.2M	Buy	35,937 +21,950	+157%	+$10.3M	0.59%	45
2022 Q1	$7.83M	Buy	13,987 +13,135	+1,542%	+$7.97M	0.31%	73
2021 Q4	$578K	Buy	+852	New	+$600K	0.03%	346
2021 Q3	–	Sell	-1,200	Closed	-$668K	–	1181
2021 Q2	$668K	Buy	+1,200	New	+$666K	0.03%	421
2020 Q1	–	Sell	-6,998	Closed	-$1.76M	–	795
2019 Q4	$1.76M	Sell	6,998 -13,177	-65%	-$3M	0.07%	225
2019 Q3	$4.22M	Buy	20,175 +12,683	+169%	+$2.66M	0.2%	127
2019 Q2	$1.68M	Buy	+7,492	New	+$1.73M	0.11%	167
2019 Q1	–	Sell	-4,800	Closed	-$911K	–	769
2018 Q4	$911K	Sell	4,800 -2,738	-36%	-$669K	0.17%	149
2018 Q3	$2.34M	Buy	7,538 +1,178	+19%	+$372K	0.19%	124
2018 Q2	$1.84M	Buy	+6,360	New	+$1.87M	0.17%	138
2016 Q2	–	Sell	-4,500	Closed	-$459K	–	749
2016 Q1	$459K	Sell	4,500 -14,001	-76%	-$1.35M	0.06%	275
2015 Q4	$2.2M	Buy	+18,501	New	+$2.29M	0.34%	78

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Quadrature Capital's SIVB Position: Q4 2022 in Review

Quadrature Capital sold out of SVB Financial Group (SIVB) in Q4 2022, closing a stake of 78,022 shares — an estimated $26.2M sold.

Quadrature Capital first reported a position in SIVB in Q4 2015 and held it in 13 quarters. The position peaked at $26.2M in Q3 2022. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

Quadrature Capital reported no remaining SVB Financial Group position as of Q4 2022 after selling out during the quarter.
Quadrature Capital sold 78,022 SVB Financial Group shares in Q4 2022, an estimated $26.2M.
Quadrature Capital first reported a position in SVB Financial Group in Q4 2015 and held it in 13 quarters.
Quadrature Capital's SVB Financial Group position peaked at $26.2M in Q3 2022.
644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

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