SCM
SIVB

Segantii Capital Management’s SVB Financial Group SIVB Stock Holding History

Segantii Capital 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
2017
Q3 		– Sell
-3,100
Closed -$545K – 82
2017
Q2 		$545K Sell
3,100
-800
-21% -$143K 0.13% 55
2017
Q1 		$726K Buy
3,900
+2,500
+179% +$455K 0.12% 71
2016
Q4 		$239K Buy
+1,400
New +$201K 0.07% 59
2015
Q4 		– Sell
-1,773
Closed -$201K – 129
2015
Q3 		$201K Buy
+1,773
New +$238K 0.05% 95

Other funds holding SIVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Segantii Capital Management's SIVB Position: Q3 2017 in Review

Segantii Capital Management sold out of SVB Financial Group (SIVB) in Q3 2017, closing a stake of 3,100 shares — an estimated $545K sold.

Segantii Capital Management first reported a position in SIVB in Q3 2015 and held it in 4 quarters. The position peaked at $726K in Q1 2017. 422 funds tracked by Wall St. Rank hold SIVB as of Q3 2017.

  • Segantii Capital Management reported no remaining SVB Financial Group position as of Q3 2017 after selling out during the quarter.
  • Segantii Capital Management sold 3,100 SVB Financial Group shares in Q3 2017, an estimated $545K.
  • Segantii Capital Management first reported a position in SVB Financial Group in Q3 2015 and held it in 4 quarters.
  • Segantii Capital Management's SVB Financial Group position peaked at $726K in Q1 2017.
  • 422 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2017.

Based on Segantii Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.