QT
SIVB

Quantamental Technologies’s SVB Financial Group SIVB Stock Holding History

Quantamental Technologies’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
-2,799
Closed -$644K – 667
2022
Q4 		$644K Buy
+2,799
New +$695K 0.29% 118
2022
Q3 		– Sell
-4,415
Closed -$1.74M – 709
2022
Q2 		$1.74M Buy
+4,415
New +$2.08M 0.8% 6
2022
Q1 		– Sell
-1,978
Closed -$1.34M – 602
2021
Q4 		$1.34M Buy
+1,978
New +$1.39M 0.68% 21
2021
Q3 		– Sell
-1,749
Closed -$973K – 423
2021
Q2 		$973K Buy
+1,749
New +$970K 0.86% 23
2020
Q1 		– Sell
-798
Closed -$200K – 469
2019
Q4 		$200K Sell
798
-3,400
-81% -$773K 0.1% 383
2019
Q3 		$877K Buy
4,198
+3,359
+400% +$704K 0.29% 59
2019
Q2 		$188K Buy
839
+488
+139% +$113K 0.07% 463
2019
Q1 		$78K Buy
+351
New +$81.7K 0.04% 697

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 $9.54B AUM 19.86% 1-Year Est. Return

Quantamental Technologies's SIVB Position: Q1 2023 in Review

Quantamental Technologies sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 2,799 shares — an estimated $644K sold.

Quantamental Technologies first reported a position in SIVB in Q1 2019 and held it in 8 quarters. The position peaked at $1.74M in Q2 2022. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Quantamental Technologies reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 2,799 SVB Financial Group shares in Q1 2023, an estimated $644K.
  • Quantamental Technologies first reported a position in SVB Financial Group in Q1 2019 and held it in 8 quarters.
  • Quantamental Technologies's SVB Financial Group position peaked at $1.74M in Q2 2022.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.