Trexquant Investment’s SVB Financial Group SIVB Stock Holding History

Trexquant Investment’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
2022 Q1	–	Sell	-4,352	Closed	-$2.95M	–	1873
2021 Q4	$2.95M	Buy	+4,352	New	+$3.07M	0.18%	130
2021 Q2	–	Sell	-7,689	Closed	-$3.8M	–	1672
2021 Q1	$3.8M	Buy	+7,689	New	+$3.78M	0.35%	63
2019 Q4	–	Sell	-13,198	Closed	-$2.76M	–	1369
2019 Q3	$2.76M	Buy	+13,198	New	+$2.77M	0.24%	124
2019 Q2	–	Sell	-2,968	Closed	-$660K	–	1310
2019 Q1	$660K	Buy	+2,968	New	+$691K	0.05%	511
2018 Q3	–	Sell	-21,200	Closed	-$6.12M	–	1339
2018 Q2	$6.12M	Buy	21,200 +13,512	+176%	+$3.97M	0.42%	39
2018 Q1	$1.84M	Buy	+7,688	New	+$1.93M	0.13%	263
2017 Q3	–	Sell	-2,991	Closed	-$526K	–	1205
2017 Q2	$526K	Buy	+2,991	New	+$536K	0.14%	226
2016 Q3	–	Sell	-12,045	Closed	-$1.15M	–	1197
2016 Q2	$1.15M	Buy	+12,045	New	+$1.23M	0.15%	199
2016 Q1	–	Sell	-16,000	Closed	-$1.9M	–	1375
2015 Q4	$1.9M	Buy	16,000 +3,983	+33%	+$494K	0.17%	172
2015 Q3	$1.39M	Buy	12,017 +217	+2%	+$29.1K	0.12%	289
2015 Q2	$1.7M	Buy	+11,800	New	+$1.6M	0.19%	140

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Trexquant Investment's SIVB Position: Q1 2022 in Review

Trexquant Investment sold out of SVB Financial Group (SIVB) in Q1 2022, closing a stake of 4,352 shares — an estimated $2.95M sold.

Trexquant Investment first reported a position in SIVB in Q2 2015 and held it in 11 quarters. The position peaked at $6.12M in Q2 2018. 805 funds tracked by Wall St. Rank hold SIVB as of Q1 2022.

Trexquant Investment reported no remaining SVB Financial Group position as of Q1 2022 after selling out during the quarter.
Trexquant Investment sold 4,352 SVB Financial Group shares in Q1 2022, an estimated $2.95M.
Trexquant Investment first reported a position in SVB Financial Group in Q2 2015 and held it in 11 quarters.
Trexquant Investment's SVB Financial Group position peaked at $6.12M in Q2 2018.
805 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.