Soros Fund Management’s SVB Financial Group SIVB Stock Holding History

Soros Fund 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
2021 Q2	–	Sell	-9,600	Closed	-$4.74M	–	329
2021 Q1	$4.74M	Buy	+9,600	New	+$4.72M	0.09%	130
2020 Q1	–	Sell	-4,412	Closed	-$1.11M	–	210
2019 Q4	$1.11M	Hold	4,412	–	–	0.04%	157
2019 Q3	$922K	Hold	4,412	–	–	0.03%	165
2019 Q2	$991K	Hold	4,412	–	–	0.02%	143
2019 Q1	$981K	Sell	4,412 -80,885	-95%	-$18.8M	0.02%	162
2018 Q4	$16.2M	Buy	85,297 +2,951	+4%	+$722K	0.49%	47
2018 Q3	$25.6M	Buy	82,346 +42,468	+106%	+$13.4M	0.56%	42
2018 Q2	$11.5M	Buy	39,878 +22,916	+135%	+$6.73M	0.18%	97
2018 Q1	$4.07M	Buy	+16,962	New	+$4.26M	0.07%	179
2017 Q2	–	Sell	-1,500	Closed	-$279K	–	349
2017 Q1	$279K	Buy	+1,500	New	+$273K	0.01%	213

Other funds holding SIVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soros Fund Management's SIVB Position: Q2 2021 in Review

Soros Fund Management sold out of SVB Financial Group (SIVB) in Q2 2021, closing a stake of 9,600 shares — an estimated $4.74M sold.

Soros Fund Management first reported a position in SIVB in Q1 2017 and held it in 10 quarters. The position peaked at $25.6M in Q3 2018. 732 funds tracked by Wall St. Rank hold SIVB as of Q2 2021.

Soros Fund Management reported no remaining SVB Financial Group position as of Q2 2021 after selling out during the quarter.
Soros Fund Management sold 9,600 SVB Financial Group shares in Q2 2021, an estimated $4.74M.
Soros Fund Management first reported a position in SVB Financial Group in Q1 2017 and held it in 10 quarters.
Soros Fund Management's SVB Financial Group position peaked at $25.6M in Q3 2018.
732 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2021.

Based on Soros Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.