Rosenthal Henry Capital Advisors’s SVB Financial Group SIVB Stock Holding History

Rosenthal Henry Capital Advisors’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	-11,300	Closed	-$2.6M	–	49
2022 Q4	$2.6M	Sell	11,300 -400	-3%	-$99.4K	2.33%	15
2022 Q3	$3.93M	Buy	+11,700	New	+$4.71M	3.66%	6
2022 Q1	$6.55M	Hold	11,700	–	–	5.13%	3
2021 Q4	$7.94M	Buy	11,700 +85	+0.7%	+$59.9K	5.98%	2
2021 Q3	$7.51M	Sell	11,615 -975	-8%	-$565K	5.68%	3
2021 Q2	$7.01M	Hold	12,590	–	–	5.63%	3
2021 Q1	$6.22M	Buy	12,590 +840	+7%	+$413K	5.02%	5
2020 Q4	$4.56M	Hold	11,750	–	–	4.74%	4
2020 Q3	$2.83M	Hold	11,750	–	–	3.59%	7
2020 Q2	$2.53M	Buy	+11,750	New	+$2.26M	3.29%	5

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 $1.59B AUM 24.57% 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 $172M AUM 34.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Rosenthal Henry Capital Advisors's SIVB Position: Q1 2023 in Review

Rosenthal Henry Capital Advisors sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 11,300 shares — an estimated $2.6M sold.

Rosenthal Henry Capital Advisors first reported a position in SIVB in Q2 2020 and held it in 10 quarters. The position peaked at $7.94M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Rosenthal Henry Capital Advisors reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 11,300 SVB Financial Group shares in Q1 2023, an estimated $2.6M.
Rosenthal Henry Capital Advisors first reported a position in SVB Financial Group in Q2 2020 and held it in 10 quarters.
Rosenthal Henry Capital Advisors's SVB Financial Group position peaked at $7.94M in Q4 2021.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.