Simplex Trading
SIVB

Simplex Trading’s SVB Financial Group SIVB Stock Holding History

Simplex Trading’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
Q2 		– Sell
-25,700
Closed -$23K – 10512
2023
Q1 		$23K Sell
25,700
-67,800
-73% -$19M ﹤0.01% 6802
2022
Q4 		$21.5M Buy
93,500
+85,100
+1,013% +$21.1M 0.02% 526
2022
Q3 		$2.82M Buy
8,400
+800
+11% +$322K ﹤0.01% 1671
2022
Q2 		$3M Sell
7,600
-13,400
-64% -$6.31M ﹤0.01% 1500
2022
Q1 		$11.7M Buy
21,000
+17,000
+425% +$10.3M 0.01% 759
2021
Q4 		$2.71M Sell
4,000
-4,700
-54% -$3.31M ﹤0.01% 1726
2021
Q3 		$4.91M Hold
8,700
– – ﹤0.01% 1223
2021
Q2 		$4.84M Buy
8,700
+8,643
+15,163% +$4.79M ﹤0.01% 1219
2021
Q1 		$2.81M Buy
57
+3
+6% +$1.48K 0.01% 1276
2020
Q4 		$2.09M Sell
54
-32
-37% -$10.4K ﹤0.01% 1736
2020
Q3 		$2.07M Buy
86
+10
+13% +$2.35K ﹤0.01% 1502
2020
Q2 		$1.64M Sell
76
-21
-22% -$4.04K ﹤0.01% 1680
2020
Q1 		$1.47M Sell
97
-32
-25% -$7.04K ﹤0.01% 1537
2019
Q4 		$3.24M Buy
129
+17
+15% +$3.87K 0.01% 1095
2019
Q3 		$2.34M Buy
112
+29
+35% +$6.08K 0.01% 1215
2019
Q2 		$1.86M Sell
83
-4
-5% -$925 0.01% 1356
2019
Q1 		$1.93M Sell
87
-54
-38% -$12.6K 0.01% 1404
2018
Q4 		$2.68M Sell
141
-46
-25% -$11.2K 0.01% 907
2018
Q3 		$5.81M Buy
187
+137
+274% +$43.2K 0.02% 551
2018
Q2 		$1.44M Buy
50
+42
+525% +$12.3K 0.01% 1430
2018
Q1 		$10K Sell
8
-26
-76% -$6.53K ﹤0.01% 4087
2017
Q4 		$78K Sell
34
-105
-76% -$22.4K ﹤0.01% 2029
2017
Q3 		$91K Buy
139
+47
+51% +$8.27K ﹤0.01% 1800
2017
Q2 		$11K Buy
92
+33
+56% +$5.91K ﹤0.01% 3941
2017
Q1 		$34K Sell
59
-110
-65% -$20K ﹤0.01% 2746
2016
Q4 		$86K Sell
169
-2
-1% -$287 0.01% 1672
2016
Q3 		$61K Sell
171
-48
-22% -$5K ﹤0.01% 1937
2016
Q2 		$26K Sell
219
-4
-2% -$409 ﹤0.01% 2691
2016
Q1 		$39K Buy
223
+192
+619% +$18.6K ﹤0.01% 2190
2015
Q4 		$14K Sell
31
-36
-54% -$4.46K ﹤0.01% 3048
2015
Q3 		$12K Buy
+67
New +$8.98K ﹤0.01% 3311

Other funds holding SIVB

SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Simplex Trading's SIVB Position: Q4 2022 in Review

Simplex Trading sold out of SVB Financial Group (SIVB) in Q4 2022, closing a stake of 3,671 shares — an estimated $912K sold.

Simplex Trading first reported a position in SIVB in Q4 2014 and held it in 12 quarters. The position peaked at $1.34M in Q4 2019. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

  • Simplex Trading reported no remaining SVB Financial Group position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 3,671 SVB Financial Group shares in Q4 2022, an estimated $912K.
  • Simplex Trading first reported a position in SVB Financial Group in Q4 2014 and held it in 12 quarters.
  • Simplex Trading's SVB Financial Group position peaked at $1.34M in Q4 2019.
  • 644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.