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
2022 Q4	–	Sell	-17,400	Closed	-$5.84M	–	1600
2022 Q3	$5.84M	Hold	17,400	–	–	0.01%	726
2022 Q2	$6.87M	Buy	+17,400	New	+$8.2M	0.01%	759
2020 Q3	–	Sell	-14,200	Closed	-$3.06M	–	1706
2020 Q2	$3.06M	Sell	14,200 -35,100	-71%	-$6.76M	0.01%	781
2020 Q1	$7.45M	Sell	49,300 -29,500	-37%	-$6.49M	0.04%	391
2019 Q4	$19.8M	Buy	78,800 +60,500	+331%	+$13.8M	0.07%	221
2019 Q3	$3.82M	Buy	+18,300	New	+$3.83M	0.02%	545
2019 Q1	–	Sell	-7,300	Closed	-$1.39M	–	1709
2018 Q4	$1.39M	Buy	+7,300	New	+$1.78M	0.01%	799
2018 Q2	–	Sell	-25,900	Closed	-$6.22M	–	1434
2018 Q1	$6.22M	Sell	25,900 -7,700	-23%	-$1.93M	0.05%	299
2017 Q4	$7.86M	Buy	+33,600	New	+$7.16M	0.06%	291
2017 Q2	–	Sell	-600	Closed	-$112K	–	1229
2017 Q1	$112K	Hold	600	–	–	﹤0.01%	868
2016 Q4	$103K	Buy	+600	New	+$86K	﹤0.01%	1033
2016 Q1	–	Sell	-14,600	Closed	-$1.74M	–	1632
2015 Q4	$1.74M	Sell	14,600 -2,900	-17%	-$360K	0.03%	458
2015 Q3	$2.02M	Buy	+17,500	New	+$2.34M	0.05%	342

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.