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
Q1 		– Sell
-118,600
Closed -$27.3M – 10774
2022
Q4 		$27.3M Buy
118,600
+95,300
+409% +$23.7M 0.03% 448
2022
Q3 		$7.82M Sell
23,300
-10,000
-30% -$4.03M 0.01% 916
2022
Q2 		$13.2M Sell
33,300
-5,300
-14% -$2.5M 0.01% 692
2022
Q1 		$21.6M Buy
38,600
+30,100
+354% +$18.3M 0.02% 514
2021
Q4 		$5.76M Sell
8,500
-15,100
-64% -$10.6M 0.01% 1119
2021
Q3 		$13.3M Buy
23,600
+100
+0.4% +$58K 0.01% 602
2021
Q2 		$13.1M Buy
23,500
+23,252
+9,376% +$12.9M 0.01% 600
2021
Q1 		$12.2M Buy
248
+83
+50% +$40.8K 0.02% 400
2020
Q4 		$6.4M Buy
165
+58
+54% +$18.8K 0.01% 818
2020
Q3 		$2.57M Sell
107
-13
-11% -$3.06K ﹤0.01% 1326
2020
Q2 		$2.59M Sell
120
-120
-50% -$23.1K ﹤0.01% 1308
2020
Q1 		$3.63M Sell
240
-43
-15% -$9.46K 0.01% 878
2019
Q4 		$7.1M Sell
283
-344
-55% -$78.2K 0.02% 605
2019
Q3 		$13.1M Buy
627
+288
+85% +$60.4K 0.04% 338
2019
Q2 		$7.61M Buy
339
+261
+335% +$60.4K 0.02% 498
2019
Q1 		$1.73M Sell
78
-422
-84% -$98.3K ﹤0.01% 1502
2018
Q4 		$9.5M Buy
500
+94
+23% +$23K 0.03% 353
2018
Q3 		$12.6M Sell
406
-13
-3% -$4.1K 0.04% 299
2018
Q2 		$12.1M Sell
419
-44
-10% -$12.9K 0.05% 292
2018
Q1 		$99K Buy
463
+150
+48% +$37.6K ﹤0.01% 1817
2017
Q4 		$11K Sell
313
-396
-56% -$84.4K ﹤0.01% 3866
2017
Q3 		$20K Buy
709
+597
+533% +$105K ﹤0.01% 3187
2017
Q2 		$28K Sell
112
-95
-46% -$17K ﹤0.01% 2971
2017
Q1 		$32K Buy
207
+34
+20% +$6.18K ﹤0.01% 2803
2016
Q4 		$2K Buy
173
+150
+652% +$21.5K ﹤0.01% 5259
2016
Q3 		$7K Sell
23
-225
-91% -$23.4K ﹤0.01% 4046
2016
Q2 		$86K Sell
248
-182
-42% -$18.6K 0.01% 1597
2016
Q1 		$85K Buy
430
+337
+362% +$32.6K 0.01% 1497
2015
Q4 		$18K Buy
+93
New +$11.5K ﹤0.01% 2820
2015
Q2 		– Sell
-34
Closed -$1K – 6537
2015
Q1 		$1K Buy
+34
New +$4.06K ﹤0.01% 4847

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.