Quantum Capital Management (California)’s SVB Financial Group SIVB Stock Holding History

Quantum Capital Management (California)’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 Q3	$91K	Sell	380 -38	-9%	-$8.94K	0.1%	117
2020 Q2	$90K	Sell	418 -95	-19%	-$18.3K	0.05%	178
2020 Q1	$78K	Sell	513 -59	-10%	-$13K	0.05%	194
2019 Q4	$144K	Sell	572 -81	-12%	-$18.4K	0.07%	176
2019 Q3	$136K	Buy	+653	New	+$137K	0.07%	188
2018 Q4	–	Sell	-6,890	Closed	-$2.14M	–	224
2018 Q3	$2.14M	Sell	6,890 -22	-0.3%	-$6.94K	0.77%	44
2018 Q2	$2M	Sell	6,912 -13,223	-66%	-$3.89M	0.77%	45
2018 Q1	$4.83M	Sell	20,135 -70	-0.3%	-$17.6K	1.16%	34
2017 Q4	$4.72M	Sell	20,205 -1,432	-7%	-$305K	1.13%	38
2017 Q3	$4.05M	Buy	+21,637	New	+$3.81M	0.96%	38
2016 Q4	–	Sell	-70,488	Closed	-$7.79M	–	179
2016 Q3	$7.79M	Sell	70,488 -21,719	-24%	-$2.26M	2.18%	8
2016 Q2	$8.77M	Buy	+92,207	New	+$9.43M	1.24%	39

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ATO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Quantum Capital Management (California)'s SIVB Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its SVB Financial Group (SIVB) stake by 9.1% in Q3 2020, selling an estimated $8.94K and leaving 380 shares worth $91K. The position accounts for 0.1% of the portfolio, ranked #117.

Quantum Capital Management (California) first reported a position in SIVB in Q2 2016 and has held it in 12 quarters since. The position peaked at $8.77M in Q2 2016. 527 funds tracked by Wall St. Rank hold SIVB as of Q3 2020.

Quantum Capital Management (California) held 380 shares of SVB Financial Group worth $91K as of Q3 2020.
Quantum Capital Management (California) sold 38 SVB Financial Group shares in Q3 2020, an estimated $8.94K.
SVB Financial Group made up 0.1% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #117 holding.
Quantum Capital Management (California) first reported a position in SVB Financial Group in Q2 2016 and has held it in 12 quarters since.
Quantum Capital Management (California)'s SVB Financial Group position peaked at $8.77M in Q2 2016.
527 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.