Qube Research & Technologies (QRT)
SIVB

Qube Research & Technologies (QRT)’s SVB Financial Group SIVB Stock Holding History

Qube Research & Technologies (QRT)’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
-21,724
Closed -$7.29M – 3231
2022
Q3 		$7.29M Sell
21,724
-9,934
-31% -$4M 0.04% 494
2022
Q2 		$12.5M Buy
+31,658
New +$14.9M 0.09% 268
2022
Q1 		– Sell
-30,875
Closed -$20.9M – 3306
2021
Q4 		$20.9M Buy
+30,875
New +$21.8M 0.16% 140
2021
Q3 		– Sell
-11,034
Closed -$6.14M – 3062
2021
Q2 		$6.14M Sell
11,034
-27,275
-71% -$15.1M 0.07% 343
2021
Q1 		$18.9M Buy
+38,309
New +$18.8M 0.3% 50
2020
Q4 		– Sell
-22,970
Closed -$5.53M – 2380
2020
Q3 		$5.53M Buy
+22,970
New +$5.4M 0.08% 327
2020
Q2 		– Sell
-8,811
Closed -$1.33M – 2124
2020
Q1 		$1.33M Buy
+8,811
New +$1.94M 0.05% 308
2018
Q4 		– Sell
-960
Closed -$298K – 1063
2018
Q3 		$298K Buy
+960
New +$303K 0.04% 356
2018
Q2 		– Sell
-2,002
Closed -$480K – 958
2018
Q1 		$480K Buy
+2,002
New +$502K 0.18% 73

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SIVB Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of SVB Financial Group (SIVB) in Q4 2022, closing a stake of 21,724 shares — an estimated $7.29M sold.

Qube Research & Technologies (QRT) first reported a position in SIVB in Q1 2018 and held it in 9 quarters. The position peaked at $20.9M in Q4 2021. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

  • Qube Research & Technologies (QRT) reported no remaining SVB Financial Group position as of Q4 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 21,724 SVB Financial Group shares in Q4 2022, an estimated $7.29M.
  • Qube Research & Technologies (QRT) first reported a position in SVB Financial Group in Q1 2018 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s SVB Financial Group position peaked at $20.9M in Q4 2021.
  • 644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.