SOADOR
SIVB

State of Alaska Department of Revenue’s SVB Financial Group SIVB Stock Holding History

State of Alaska Department of Revenue’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
-8,270
Closed -$1.9M – 1650
2022
Q4 		$1.9M Buy
8,270
+70
+0.9% +$17.4K 0.02% 656
2022
Q3 		$2.75M Sell
8,200
-250
-3% -$101K 0.04% 491
2022
Q2 		$3.34M Buy
8,450
+185
+2% +$87.1K 0.04% 459
2022
Q1 		$4.62M Sell
8,265
-230
-3% -$140K 0.05% 413
2021
Q4 		$5.76M Sell
8,495
-505
-6% -$356K 0.06% 383
2021
Q3 		$5.82M Buy
9,000
+565
+7% +$328K 0.06% 377
2021
Q2 		$4.69M Sell
8,435
-36
-0.4% -$20K 0.05% 419
2021
Q1 		$4.18M Buy
8,471
+55
+0.7% +$27K 0.05% 415
2020
Q4 		$3.26M Sell
8,416
-415
-5% -$134K 0.04% 449
2020
Q3 		$2.12M Sell
8,831
-7,788
-47% -$1.83M 0.03% 529
2020
Q2 		$3.58M Buy
16,619
+7,750
+87% +$1.49M 0.05% 440
2020
Q1 		$1.34M Buy
8,869
+395
+5% +$86.9K 0.02% 637
2019
Q4 		$2.13M Sell
8,474
-695
-8% -$158K 0.03% 551
2019
Q3 		$1.92M Sell
9,169
-556
-6% -$117K 0.03% 556
2019
Q2 		$2.18M Buy
9,725
+565
+6% +$131K 0.04% 504
2019
Q1 		$2.04M Sell
9,160
-755
-8% -$176K 0.04% 516
2018
Q4 		$1.88M Buy
9,915
+1,241
+14% +$303K 0.04% 510
2018
Q3 		$2.69M Sell
8,674
-46
-0.5% -$14.5K 0.05% 454
2018
Q2 		$2.52M Sell
8,720
-1,055
-11% -$310K 0.04% 467
2018
Q1 		$2.34M Buy
9,775
+3,730
+62% +$936K 0.05% 455
2017
Q4 		$1.41M Buy
6,045
+3,860
+177% +$822K 0.03% 559
2017
Q3 		$408K Buy
2,185
+730
+50% +$128K 0.02% 751
2017
Q2 		$255K Buy
1,455
+535
+58% +$95.8K 0.02% 742
2017
Q1 		$171K Buy
+920
New +$167K 0.01% 742

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 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 $9.54B AUM 19.86% 1-Year Est. Return

State of Alaska Department of Revenue's SIVB Position: Q1 2023 in Review

State of Alaska Department of Revenue sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 8,270 shares — an estimated $1.9M sold.

State of Alaska Department of Revenue first reported a position in SIVB in Q1 2017 and held it in 24 quarters. The position peaked at $5.82M in Q3 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • State of Alaska Department of Revenue reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 8,270 SVB Financial Group shares in Q1 2023, an estimated $1.9M.
  • State of Alaska Department of Revenue first reported a position in SVB Financial Group in Q1 2017 and held it in 24 quarters.
  • State of Alaska Department of Revenue's SVB Financial Group position peaked at $5.82M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2023, filed 17 Apr 2023.