Twin Tree Management’s SVB Financial Group SIVB Stock Holding History

Twin Tree 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 Q2	–	Sell	-100	Closed	-$91	–	1579
2023 Q1	$91	Buy	+100	New	+$28.1K	﹤0.01%	1233
2022 Q3	–	Sell	-33,134	Closed	-$13.3M	–	1785
2022 Q2	$13.1M	Sell	33,134 -19,340	-37%	-$9.11M	0.02%	558
2022 Q1	$29.4M	Buy	52,474 +47,737	+1,008%	+$29M	0.05%	350
2021 Q4	$3.21M	Sell	4,737 -6,223	-57%	-$4.38M	0.01%	974
2021 Q3	$7.09M	Buy	10,960 +7,537	+220%	+$4.37M	0.02%	668
2021 Q2	$1.91M	Buy	3,423 +3,125	+1,049%	+$1.73M	0.01%	898
2021 Q1	$147K	Buy	+298	New	+$147K	﹤0.01%	1161
2020 Q3	–	Sell	-35,571	Closed	-$7.67M	–	1707
2020 Q2	$7.67M	Sell	35,571 -12,148	-25%	-$2.34M	0.03%	531
2020 Q1	$7.21M	Buy	+47,719	New	+$10.5M	0.03%	404
2019 Q4	–	Sell	-1,188	Closed	-$270K	–	1559
2019 Q3	$248K	Sell	1,188 -1,495	-56%	-$313K	﹤0.01%	962
2019 Q2	$603K	Sell	2,683 -8,804	-77%	-$2.04M	﹤0.01%	873
2019 Q1	$2.55M	Sell	11,487 -6,902	-38%	-$1.61M	0.01%	620
2018 Q4	$3.49M	Buy	18,389 +17,853	+3,331%	+$4.37M	0.02%	582
2018 Q3	$167K	Buy	+536	New	+$169K	﹤0.01%	934
2017 Q4	–	Sell	-3,537	Closed	-$754K	–	1230
2017 Q3	$662K	Buy	+3,537	New	+$622K	0.01%	731
2016 Q4	–	Sell	-541	Closed	-$77.6K	–	1435
2016 Q3	$60K	Buy	+541	New	+$56.3K	﹤0.01%	1029
2016 Q1	–	Sell	-5,017	Closed	-$485K	–	1633
2015 Q4	$597K	Sell	5,017 -6,314	-56%	-$783K	0.01%	810
2015 Q3	$1.31M	Buy	11,331 +8,332	+278%	+$1.12M	0.03%	460
2015 Q2	$432K	Buy	+2,999	New	+$405K	0.01%	912

Other funds holding SIVB

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

GFA

Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Twin Tree Management's SIVB Position: Q2 2023 in Review

Twin Tree Management sold out of SVB Financial Group (SIVB) in Q2 2023, closing a stake of 100 shares — an estimated $91 sold.

Twin Tree Management first reported a position in SIVB in Q2 2015 and held it in 19 quarters. The position peaked at $29.4M in Q1 2022. 22 funds tracked by Wall St. Rank hold SIVB as of Q2 2023.

Twin Tree Management reported no remaining SVB Financial Group position as of Q2 2023 after selling out during the quarter.
Twin Tree Management sold 100 SVB Financial Group shares in Q2 2023, an estimated $91.
Twin Tree Management first reported a position in SVB Financial Group in Q2 2015 and held it in 19 quarters.
Twin Tree Management's SVB Financial Group position peaked at $29.4M in Q1 2022.
22 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2023.

Based on Twin Tree Management's 13F filing for Q2 2023, filed 11 Aug 2023.