Renaissance Group’s SVB Financial Group SIVB Stock Holding History

Renaissance Group’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 Q2	–	Sell	-106,620	Closed	-$16.1M	–	262
2020 Q1	$16.1M	Buy	106,620 +2,506	+2%	+$552K	0.9%	56
2019 Q4	$26.1M	Sell	104,114 -1,844	-2%	-$419K	1.08%	42
2019 Q3	$22.1M	Buy	105,958 +955	+0.9%	+$200K	0.94%	54
2019 Q2	$23.6M	Sell	105,003 -448	-0.4%	-$104K	0.96%	53
2019 Q1	$23.4M	Buy	105,451 +13,969	+15%	+$3.25M	0.94%	52
2018 Q4	$17.4M	Buy	+91,482	New	+$22.4M	0.8%	53

Other funds holding SIVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Group's SIVB Position: Q2 2020 in Review

Renaissance Group sold out of SVB Financial Group (SIVB) in Q2 2020, closing a stake of 106,620 shares — an estimated $16.1M sold.

Renaissance Group first reported a position in SIVB in Q4 2018 and held it in 6 quarters. The position peaked at $26.1M in Q4 2019. 512 funds tracked by Wall St. Rank hold SIVB as of Q2 2020.

Renaissance Group reported no remaining SVB Financial Group position as of Q2 2020 after selling out during the quarter.
Renaissance Group sold 106,620 SVB Financial Group shares in Q2 2020, an estimated $16.1M.
Renaissance Group first reported a position in SVB Financial Group in Q4 2018 and held it in 6 quarters.
Renaissance Group's SVB Financial Group position peaked at $26.1M in Q4 2019.
512 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2020.

Based on Renaissance Group's 13F filing for Q2 2020, filed 12 Aug 2020.