SS
SIVB

Steve Schonfeld’s SVB Financial Group SIVB Stock Holding History

Steve Schonfeld’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
-14,644
Closed -$3.37M – 3008
2022
Q4 		$3.37M Buy
+14,644
New +$3.64M 0.03% 622
2022
Q1 		– Sell
-1,900
Closed -$1.29M – 3150
2021
Q4 		$1.29M Sell
1,900
-15,246
-89% -$10.7M 0.01% 821
2021
Q3 		$11.1M Sell
17,146
-59,608
-78% -$34.6M 0.11% 232
2021
Q2 		$42.7M Buy
76,754
+60,166
+363% +$33.4M 0.45% 20
2021
Q1 		$8.19M Buy
+16,588
New +$8.16M 0.1% 278
2019
Q3 		– Sell
-3,100
Closed -$696K – 1369
2019
Q2 		$696K Buy
3,100
+1,495
+93% +$346K 0.02% 549
2019
Q1 		$356K Sell
1,605
-35,113
-96% -$8.18M 0.01% 794
2018
Q4 		$6.97M Buy
36,718
+26,818
+271% +$6.56M 0.27% 95
2018
Q3 		$3.08M Sell
9,900
-4,162
-30% -$1.31M 0.14% 206
2018
Q2 		$4.06M Buy
14,062
+2,909
+26% +$855K 0.22% 158
2018
Q1 		$2.68M Buy
+11,153
New +$2.8M 0.2% 147
2017
Q4 		– Sell
-11,494
Closed -$2.15M – 989
2017
Q3 		$2.15M Buy
+11,494
New +$2.02M 0.2% 147
2016
Q4 		– Sell
-9,026
Closed -$998K – 714
2016
Q3 		$998K Buy
+9,026
New +$940K 0.17% 175
2016
Q2 		– Sell
-7,578
Closed -$773K – 583
2016
Q1 		$773K Buy
+7,578
New +$733K 0.32% 89

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 $177B AUM 39.86% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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

Steve Schonfeld's SIVB Position: Q1 2023 in Review

Steve Schonfeld sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 14,644 shares — an estimated $3.37M sold.

Steve Schonfeld first reported a position in SIVB in Q1 2016 and held it in 14 quarters. The position peaked at $42.7M in Q2 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Steve Schonfeld reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Steve Schonfeld sold 14,644 SVB Financial Group shares in Q1 2023, an estimated $3.37M.
  • Steve Schonfeld first reported a position in SVB Financial Group in Q1 2016 and held it in 14 quarters.
  • Steve Schonfeld's SVB Financial Group position peaked at $42.7M in Q2 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.