Samlyn Capital’s SVB Financial Group SIVB Stock Holding History

Samlyn Capital’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	-73,833	Closed	-$17M	–	128
2022 Q4	$17M	Buy	+73,833	New	+$18.3M	0.33%	60
2021 Q4	–	Sell	-102,198	Closed	-$66.1M	–	187
2021 Q3	$66.1M	Buy	+102,198	New	+$59.3M	0.89%	36
2018 Q4	–	Sell	-234,444	Closed	-$72.9M	–	169
2018 Q3	$72.9M	Buy	234,444 +167,067	+248%	+$52.7M	1.65%	15
2018 Q2	$19.5M	Buy	+67,377	New	+$19.8M	0.46%	76
2017 Q3	–	Sell	-143,508	Closed	-$25.2M	–	158
2017 Q2	$25.2M	Buy	+143,508	New	+$25.7M	0.62%	57
2016 Q4	–	Sell	-294,526	Closed	-$32.6M	–	168
2016 Q3	$32.6M	Sell	294,526 -180,597	-38%	-$18.8M	0.78%	46
2016 Q2	$45.2M	Buy	+475,123	New	+$48.6M	1.08%	35
2016 Q1	–	Sell	-507,400	Closed	-$60.3M	–	109
2015 Q4	$60.3M	Buy	507,400 +270,100	+114%	+$33.5M	1.25%	37
2015 Q3	$27.4M	Sell	237,300 -83,200	-26%	-$11.1M	0.5%	69
2015 Q2	$46.1M	Sell	320,500 -203,000	-39%	-$27.4M	0.73%	57
2015 Q1	$66.5M	Sell	523,500 -69,800	-12%	-$8.34M	1.07%	37
2014 Q4	$68.9M	Buy	593,300 +189,800	+47%	+$20.7M	1.2%	34
2014 Q3	$45.2M	Buy	403,500 +54,500	+16%	+$6.05M	0.93%	49
2014 Q2	$40.7M	Buy	349,000 +56,360	+19%	+$6.28M	0.92%	50
2014 Q1	$37.7M	Sell	292,640 -76,600	-21%	-$8.95M	0.88%	53
2013 Q4	$38.7M	Sell	369,240 -241,115	-40%	-$23.6M	0.97%	43
2013 Q3	$52.7M	Sell	610,355 -47,945	-7%	-$4.14M	1.47%	23
2013 Q2	$54.9M	Buy	+658,300	New	+$48.2M	1.6%	21

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 $149M AUM 29.38% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Samlyn Capital's SIVB Position: Q1 2023 in Review

Samlyn Capital sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 73,833 shares — an estimated $17M sold.

Samlyn Capital first reported a position in SIVB in Q2 2013 and held it in 18 quarters. The position peaked at $72.9M in Q3 2018. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Samlyn Capital reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Samlyn Capital sold 73,833 SVB Financial Group shares in Q1 2023, an estimated $17M.
Samlyn Capital first reported a position in SVB Financial Group in Q2 2013 and held it in 18 quarters.
Samlyn Capital's SVB Financial Group position peaked at $72.9M in Q3 2018.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Samlyn Capital's 13F filing for Q1 2023, filed 15 May 2023.