Squarepoint
SIVB

Squarepoint’s SVB Financial Group SIVB Stock Holding History

Squarepoint’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
-95,889
Closed -$22.1M – 4026
2022
Q4 		$22.1M Buy
95,889
+67,365
+236% +$16.7M 0.09% 231
2022
Q3 		$9.58M Sell
28,524
-41,096
-59% -$16.5M 0.05% 447
2022
Q2 		$27.5M Buy
+69,620
New +$32.8M 0.15% 145
2022
Q1 		– Sell
-29,336
Closed -$19.9M – 3862
2021
Q4 		$19.9M Buy
29,336
+28,192
+2,464% +$19.9M 0.05% 306
2021
Q3 		$740K Sell
1,144
-7,300
-86% -$4.23M ﹤0.01% 1747
2021
Q2 		$4.7M Buy
8,444
+7,907
+1,472% +$4.39M 0.02% 754
2021
Q1 		$265K Sell
537
-829
-61% -$408K ﹤0.01% 2501
2020
Q4 		$530K Buy
+1,366
New +$443K ﹤0.01% 1772
2020
Q1 		– Sell
-8,700
Closed -$2.18M – 2857
2019
Q4 		$2.18M Buy
8,700
+3,300
+61% +$750K 0.01% 857
2019
Q3 		$1.13M Buy
5,400
+1,909
+55% +$400K 0.01% 1151
2019
Q2 		$784K Buy
+3,491
New +$807K 0.01% 1400
2018
Q4 		– Sell
-3,748
Closed -$1.17M – 2470
2018
Q3 		$1.17M Sell
3,748
-101,151
-96% -$31.9M 0.01% 918
2018
Q2 		$30.3M Buy
+104,899
New +$30.8M 0.4% 38
2018
Q1 		– Sell
-3,395
Closed -$794K – 2484
2017
Q4 		$794K Sell
3,395
-9,302
-73% -$1.98M 0.01% 940
2017
Q3 		$2.38M Buy
+12,697
New +$2.23M 0.05% 460
2017
Q1 		– Sell
-1,974
Closed -$339K – 2207
2016
Q4 		$339K Buy
+1,974
New +$283K 0.01% 1074
2016
Q1 		– Sell
-15,214
Closed -$1.81M – 1691
2015
Q4 		$1.81M Buy
+15,214
New +$1.89M 0.2% 105
2015
Q2 		– Sell
-4,976
Closed -$632K – 715
2015
Q1 		$632K Buy
+4,976
New +$595K 0.22% 150

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Squarepoint's SIVB Position: Q1 2023 in Review

Squarepoint sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 95,889 shares — an estimated $22.1M sold.

Squarepoint first reported a position in SIVB in Q1 2015 and held it in 18 quarters. The position peaked at $30.3M in Q2 2018. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Squarepoint reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Squarepoint sold 95,889 SVB Financial Group shares in Q1 2023, an estimated $22.1M.
  • Squarepoint first reported a position in SVB Financial Group in Q1 2015 and held it in 18 quarters.
  • Squarepoint's SVB Financial Group position peaked at $30.3M in Q2 2018.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

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