Rafferty Asset Management’s SVB Financial Group SIVB Stock Holding History

Rafferty Asset 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	-34,231	Closed	-$7.88M	–	1184
2022 Q4	$7.88M	Buy	34,231 +5,743	+20%	+$1.43M	0.07%	268
2022 Q3	$9.57M	Buy	28,488 +4,595	+19%	+$1.85M	0.1%	146
2022 Q2	$9.44M	Sell	23,893 -12,916	-35%	-$6.08M	0.09%	144
2022 Q1	$20.6M	Sell	36,809 -1,228	-3%	-$745K	0.12%	100
2021 Q4	$25.8M	Buy	38,037 +910	+2%	+$641K	0.14%	93
2021 Q3	$24M	Sell	37,127 -5,571	-13%	-$3.23M	0.16%	85
2021 Q2	$23.8M	Buy	42,698 +969	+2%	+$538K	0.15%	99
2021 Q1	$20.6M	Buy	41,729 +9,587	+30%	+$4.71M	0.14%	94
2020 Q4	$12.5M	Buy	32,142 +583	+2%	+$189K	0.12%	111
2020 Q3	$7.59M	Buy	31,559 +12,260	+64%	+$2.88M	0.09%	130
2020 Q2	$4.16M	Buy	19,299 +15,109	+361%	+$2.91M	0.06%	203
2020 Q1	$633K	Sell	4,190 -5,982	-59%	-$1.32M	0.03%	295
2019 Q4	$2.55M	Buy	10,172 +764	+8%	+$174K	0.04%	272
2019 Q3	$1.97M	Sell	9,408 -3,768	-29%	-$790K	0.03%	389
2019 Q2	$2.96M	Buy	13,176 +607	+5%	+$140K	0.05%	258
2019 Q1	$2.79M	Sell	12,569 -383	-3%	-$89.2K	0.05%	243
2018 Q4	$2.46M	Sell	12,952 -906	-7%	-$222K	0.05%	158
2018 Q3	$4.31M	Sell	13,858 -8,847	-39%	-$2.79M	0.07%	136
2018 Q2	$6.56M	Buy	22,705 +7,140	+46%	+$2.1M	0.1%	104
2018 Q1	$3.74M	Sell	15,565 -1,443	-8%	-$362K	0.06%	173
2017 Q4	$3.98M	Buy	17,008 +5,701	+50%	+$1.21M	0.07%	148
2017 Q3	$2.12M	Buy	11,307 +3,528	+45%	+$620K	0.05%	217
2017 Q2	$1.37M	Sell	7,779 -1,606	-17%	-$288K	0.04%	308
2017 Q1	$1.75M	Buy	9,385 +6,780	+260%	+$1.23M	0.04%	220
2016 Q4	$447K	Sell	2,605 -877	-25%	-$126K	0.02%	334
2016 Q3	$385K	Sell	3,482 -2,240	-39%	-$233K	0.01%	391
2016 Q2	$545K	Sell	5,722 -1,205	-17%	-$123K	0.04%	385
2016 Q1	$707K	Buy	6,927 +2,230	+47%	+$216K	0.04%	350
2015 Q4	$562K	Sell	4,697 -305	-6%	-$37.8K	0.07%	332
2015 Q3	$578K	Buy	5,002 +2,699	+117%	+$362K	0.05%	348
2015 Q2	$332K	Sell	2,303 -502	-18%	-$67.9K	0.02%	428
2015 Q1	$356K	Buy	+2,805	New	+$335K	0.03%	401
2014 Q3	–	Sell	-2,393	Closed	-$279K	–	433
2014 Q2	$279K	Buy	+2,393	New	+$267K	0.05%	250

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Rafferty Asset Management's SIVB Position: Q1 2023 in Review

Rafferty Asset Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 34,231 shares — an estimated $7.88M sold.

Rafferty Asset Management first reported a position in SIVB in Q2 2014 and held it in 33 quarters. The position peaked at $25.8M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Rafferty Asset Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Rafferty Asset Management sold 34,231 SVB Financial Group shares in Q1 2023, an estimated $7.88M.
Rafferty Asset Management first reported a position in SVB Financial Group in Q2 2014 and held it in 33 quarters.
Rafferty Asset Management's SVB Financial Group position peaked at $25.8M in Q4 2021.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Rafferty Asset Management's 13F filing for Q1 2023, filed 11 May 2023.