QSS
SIVB

Quantitative Systematic Strategies’s SVB Financial Group SIVB Stock Holding History

Quantitative Systematic Strategies’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
2020
Q1 		– Sell
-3,758
Closed -$943K – 622
2019
Q4 		$943K Buy
3,758
+2,526
+205% +$574K 0.14% 234
2019
Q3 		$257K Buy
1,232
+196
+19% +$41.1K 0.06% 362
2019
Q2 		$233K Buy
+1,036
New +$240K 0.04% 382
2019
Q1 		– Sell
-2,760
Closed -$524K – 789
2018
Q4 		$524K Sell
2,760
-1,613
-37% -$394K 0.12% 264
2018
Q3 		$1.36M Sell
4,373
-7,334
-63% -$2.31M 0.26% 130
2018
Q2 		$3.38M Buy
11,707
+4,831
+70% +$1.42M 0.62% 16
2018
Q1 		$1.65M Buy
6,876
+5,908
+610% +$1.48M 0.35% 69
2017
Q4 		$226K Buy
+968
New +$206K 0.06% 469
2017
Q1 		– Sell
-1,542
Closed -$263K – 472
2016
Q4 		$263K Buy
+1,542
New +$221K 0.11% 257
2016
Q3 		– Sell
-11,140
Closed -$1.03M – 588
2016
Q2 		$1.03M Sell
11,140
-4,757
-30% -$487K 0.48% 35
2016
Q1 		$1.64M Buy
15,897
+13,336
+521% +$1.29M 0.64% 29
2015
Q4 		$306K Buy
+2,561
New +$318K 0.08% 487

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's SIVB Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of SVB Financial Group (SIVB) in Q1 2020, closing a stake of 3,758 shares — an estimated $943K sold.

Quantitative Systematic Strategies first reported a position in SIVB in Q4 2015 and held it in 12 quarters. The position peaked at $3.38M in Q2 2018. 474 funds tracked by Wall St. Rank hold SIVB as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining SVB Financial Group position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,758 SVB Financial Group shares in Q1 2020, an estimated $943K.
  • Quantitative Systematic Strategies first reported a position in SVB Financial Group in Q4 2015 and held it in 12 quarters.
  • Quantitative Systematic Strategies's SVB Financial Group position peaked at $3.38M in Q2 2018.
  • 474 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.