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

TimesSquare 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
2020 Q3	–	Sell	-138,900	Closed	-$29.9M	–	254
2020 Q2	$29.9M	Sell	138,900 -37,700	-21%	-$7.26M	0.29%	154
2020 Q1	$26.7M	Sell	176,600 -81,225	-32%	-$17.9M	0.32%	133
2019 Q4	$64.7M	Sell	257,825 -114,175	-31%	-$26M	0.58%	61
2019 Q3	$77.7M	Sell	372,000 -180,500	-33%	-$37.8M	0.69%	42
2019 Q2	$124M	Sell	552,500 -85,600	-13%	-$19.8M	0.95%	22
2019 Q1	$142M	Buy	638,100 +266,100	+72%	+$62M	1.09%	12
2018 Q4	$70.7M	Buy	+372,000	New	+$91M	0.61%	56
2017 Q3	–	Sell	-95,900	Closed	-$16.9M	–	268
2017 Q2	$16.9M	Sell	95,900 -412,500	-81%	-$73.9M	0.11%	217
2017 Q1	$94.6M	Sell	508,400 -85,150	-14%	-$15.5M	0.61%	46
2016 Q4	$102M	Sell	593,550 -522,250	-47%	-$74.9M	0.68%	36
2016 Q3	$123M	Sell	1,115,800 -134,300	-11%	-$14M	0.8%	24
2016 Q2	$119M	Buy	1,250,100 +771,200	+161%	+$78.9M	0.79%	27
2016 Q1	$48.9M	Buy	+478,900	New	+$46.3M	0.32%	119

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

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

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

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

ATO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TimesSquare Capital Management's SIVB Position: Q3 2020 in Review

TimesSquare Capital Management sold out of SVB Financial Group (SIVB) in Q3 2020, closing a stake of 138,900 shares — an estimated $29.9M sold.

TimesSquare Capital Management first reported a position in SIVB in Q1 2016 and held it in 13 quarters. The position peaked at $142M in Q1 2019. 527 funds tracked by Wall St. Rank hold SIVB as of Q3 2020.

TimesSquare Capital Management reported no remaining SVB Financial Group position as of Q3 2020 after selling out during the quarter.
TimesSquare Capital Management sold 138,900 SVB Financial Group shares in Q3 2020, an estimated $29.9M.
TimesSquare Capital Management first reported a position in SVB Financial Group in Q1 2016 and held it in 13 quarters.
TimesSquare Capital Management's SVB Financial Group position peaked at $142M in Q1 2019.
527 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2020.

Based on TimesSquare Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.