Teza Capital Management’s SVB Financial Group SIVB Stock Holding History

Teza Capital 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
2023 Q1	–	Sell	-1,769	Closed	-$407K	–	764
2022 Q4	$407K	Buy	+1,769	New	+$439K	0.08%	370
2021 Q2	–	Sell	-2,241	Closed	-$1.11M	–	725
2021 Q1	$1.11M	Buy	+2,241	New	+$1.1M	0.22%	140
2020 Q3	–	Sell	-5,478	Closed	-$1.18M	–	677
2020 Q2	$1.18M	Buy	+5,478	New	+$1.05M	0.26%	110
2019 Q4	–	Sell	-1,574	Closed	-$329K	–	801
2019 Q3	$329K	Buy	+1,574	New	+$330K	0.08%	357
2018 Q3	–	Sell	-2,627	Closed	-$759K	–	618
2018 Q2	$759K	Buy	+2,627	New	+$772K	0.11%	315

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Teza Capital Management's SIVB Position: Q1 2023 in Review

Teza Capital Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 1,769 shares — an estimated $407K sold.

Teza Capital Management first reported a position in SIVB in Q2 2018 and held it in 5 quarters. The position peaked at $1.18M in Q2 2020. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Teza Capital Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Teza Capital Management sold 1,769 SVB Financial Group shares in Q1 2023, an estimated $407K.
Teza Capital Management first reported a position in SVB Financial Group in Q2 2018 and held it in 5 quarters.
Teza Capital Management's SVB Financial Group position peaked at $1.18M in Q2 2020.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.