QIM
SIVB

Quantitative Investment Management’s SVB Financial Group SIVB Stock Holding History

Quantitative Investment Management’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
-6,039
Closed -$1.39M – 347
2022
Q4 		$1.39M Buy
6,039
+876
+17% +$218K 0.26% 77
2022
Q3 		$1.73M Buy
5,163
+938
+22% +$378K 0.29% 92
2022
Q2 		$1.67M Buy
4,225
+3,860
+1,058% +$1.82M 0.25% 92
2022
Q1 		$204K Sell
365
-871
-70% -$529K 0.02% 190
2021
Q4 		$838K Sell
1,236
-4,589
-79% -$3.23M 0.12% 140
2021
Q3 		$3.77M Buy
+5,825
New +$3.38M 0.34% 62
2020
Q4 		– Sell
-1,404
Closed -$337K – 651
2020
Q3 		$337K Sell
1,404
-3,036
-68% -$714K 0.03% 305
2020
Q2 		$956K Buy
+4,440
New +$855K 0.1% 221
2020
Q1 		– Sell
-4,392
Closed -$1.1M – 906
2019
Q4 		$1.1M Buy
+4,392
New +$999K 0.03% 428
2018
Q3 		– Sell
-15,200
Closed -$4.39M – 1016
2018
Q2 		$4.39M Buy
+15,200
New +$4.47M 0.09% 220
2017
Q4 		– Sell
-19,500
Closed -$3.65M – 950
2017
Q3 		$3.65M Sell
19,500
-5,700
-23% -$1M 0.04% 398
2017
Q2 		$4.43M Buy
+25,200
New +$4.51M 0.07% 354
2016
Q1 		– Sell
-4,600
Closed -$546K – 1049
2015
Q4 		$546K Buy
4,600
+1,500
+48% +$186K 0.03% 484
2015
Q3 		$358K Buy
+3,100
New +$415K 0.03% 511
2015
Q2 		– Sell
-5,700
Closed -$724K – 828
2015
Q1 		$724K Buy
+5,700
New +$681K 0.07% 262
2014
Q3 		– Sell
-3,600
Closed -$419K – 624
2014
Q2 		$419K Buy
+3,600
New +$401K 0.08% 258

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 $149M AUM 29.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Quantitative Investment Management's SIVB Position: Q1 2023 in Review

Quantitative Investment Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 6,039 shares — an estimated $1.39M sold.

Quantitative Investment Management first reported a position in SIVB in Q2 2014 and held it in 16 quarters. The position peaked at $4.43M in Q2 2017. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Quantitative Investment Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Quantitative Investment Management sold 6,039 SVB Financial Group shares in Q1 2023, an estimated $1.39M.
  • Quantitative Investment Management first reported a position in SVB Financial Group in Q2 2014 and held it in 16 quarters.
  • Quantitative Investment Management's SVB Financial Group position peaked at $4.43M in Q2 2017.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Quantitative Investment Management's 13F filing for Q1 2023, filed 15 May 2023.