TAF
SIVB

Tredje AP-fonden’s SVB Financial Group SIVB Stock Holding History

Tredje AP-fonden’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
-11,944
Closed -$2.75M – 545
2022
Q4 		$2.75M Sell
11,944
-9,218
-44% -$2.29M 0.05% 298
2022
Q3 		$7.11M Sell
21,162
-21,712
-51% -$8.74M 0.15% 116
2022
Q2 		$16.9M Sell
42,874
-3,000
-7% -$1.41M 0.43% 50
2022
Q1 		$25.7M Sell
45,874
-1,400
-3% -$850K 0.52% 41
2021
Q4 		$32.1M Sell
47,274
-11,226
-19% -$7.91M 0.62% 32
2021
Q3 		$37.8M Sell
58,500
-37,000
-39% -$21.5M 0.79% 26
2021
Q2 		$53.1M Buy
95,500
+60,500
+173% +$33.6M 1.08% 20
2021
Q1 		$17.3M Buy
+35,000
New +$17.2M 0.41% 64
2020
Q4 		– Sell
-61,000
Closed -$14.7M – 206
2020
Q3 		$14.7M Buy
61,000
+10,000
+20% +$2.35M 0.48% 56
2020
Q2 		$11M Buy
+51,000
New +$9.82M 0.45% 56
2020
Q1 		– Sell
-219
Closed -$55K – 422
2019
Q4 		$55K Sell
219
-662
-75% -$151K ﹤0.01% 397
2019
Q3 		$184K Sell
881
-1,345
-60% -$282K 0.01% 395
2019
Q2 		$500K Sell
2,226
-1,504
-40% -$348K 0.02% 369
2019
Q1 		$829K Buy
+3,730
New +$868K 0.04% 319
2018
Q4 		– Sell
-460
Closed -$143K – 431
2018
Q3 		$143K Buy
+460
New +$145K 0.01% 386
2018
Q2 		– Sell
-5,340
Closed -$1.28M – 588
2018
Q1 		$1.28M Buy
5,340
+1,270
+31% +$319K 0.05% 384
2017
Q4 		$951K Buy
4,070
+800
+24% +$170K 0.03% 434
2017
Q3 		$612K Buy
3,270
+2,450
+299% +$431K 0.02% 486
2017
Q2 		$144K Buy
+820
New +$147K 0.01% 552

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 $1.25B 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

Tredje AP-fonden's SIVB Position: Q1 2023 in Review

Tredje AP-fonden sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 11,944 shares — an estimated $2.75M sold.

Tredje AP-fonden first reported a position in SIVB in Q2 2017 and held it in 19 quarters. The position peaked at $53.1M in Q2 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Tredje AP-fonden reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Tredje AP-fonden sold 11,944 SVB Financial Group shares in Q1 2023, an estimated $2.75M.
  • Tredje AP-fonden first reported a position in SVB Financial Group in Q2 2017 and held it in 19 quarters.
  • Tredje AP-fonden's SVB Financial Group position peaked at $53.1M in Q2 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Tredje AP-fonden's 13F filing for Q1 2023, filed 10 May 2023.