Verition Fund Management
SIVB

Verition Fund Management’s SVB Financial Group SIVB Stock Holding History

Verition Fund 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
Q1 		– Sell
-1,422
Closed -$327K – 2786
2022
Q4 		$327K Buy
+1,422
New +$353K 0.01% 1453
2022
Q3 		– Sell
-1,068
Closed -$422K – 3358
2022
Q2 		$422K Buy
1,068
+365
+52% +$172K 0.01% 1543
2022
Q1 		$393K Sell
703
-2,022
-74% -$1.23M ﹤0.01% 2041
2021
Q4 		$1.85M Buy
2,725
+1,259
+86% +$887K 0.01% 942
2021
Q3 		$948K Buy
1,466
+185
+14% +$107K 0.01% 953
2021
Q2 		$713K Buy
1,281
+466
+57% +$259K 0.01% 936
2021
Q1 		$402K Sell
815
-13,985
-94% -$6.88M ﹤0.01% 972
2020
Q4 		$5.74M Buy
+14,800
New +$4.8M 0.05% 188
2020
Q3 		– Sell
-15,658
Closed -$3.38M – 1517
2020
Q2 		$3.38M Buy
+15,658
New +$3.02M 0.11% 146
2019
Q4 		– Sell
-5,066
Closed -$1.06M – 1508
2019
Q3 		$1.06M Buy
+5,066
New +$1.06M 0.03% 395
2018
Q4 		– Sell
-800
Closed -$249K – 1473
2018
Q3 		$249K Sell
800
-6,481
-89% -$2.04M 0.01% 1095
2018
Q2 		$2.1M Buy
7,281
+4,843
+199% +$1.42M 0.13% 189
2018
Q1 		$585K Buy
+2,438
New +$612K 0.04% 575
2017
Q4 		– Sell
-1,684
Closed -$315K – 1423
2017
Q3 		$315K Sell
1,684
-614
-27% -$108K 0.03% 841
2017
Q2 		$404K Sell
2,298
-5,037
-69% -$902K 0.04% 546
2017
Q1 		$1.36M Buy
+7,335
New +$1.33M 0.13% 174
2016
Q4 		– Sell
-2,835
Closed -$313K – 1571
2016
Q3 		$313K Buy
+2,835
New +$295K 0.03% 761
2016
Q2 		– Sell
-2,205
Closed -$225K – 1166
2016
Q1 		$225K Sell
2,205
-2,341
-51% -$226K 0.04% 580
2015
Q4 		$541K Buy
4,546
+1,467
+48% +$182K 0.1% 183
2015
Q3 		$356K Buy
+3,079
New +$413K 0.09% 291
2015
Q2 		– Sell
-1,942
Closed -$247K – 812
2015
Q1 		$247K Buy
+1,942
New +$232K 0.03% 260
2014
Q4 		– Sell
-12,563
Closed -$1.41M – 838
2014
Q3 		$1.41M Buy
12,563
+7,741
+161% +$859K 0.2% 81
2014
Q2 		$562K Buy
+4,822
New +$538K 0.06% 227
2013
Q3 		– Sell
-5,000
Closed -$417K – 824
2013
Q2 		$417K Buy
+5,000
New +$366K 0.08% 267

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 $1.2B AUM 37.55% 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 $1.52B AUM 21.38% 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 $149M AUM 29.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Verition Fund Management's SIVB Position: Q1 2023 in Review

Verition Fund Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 1,422 shares — an estimated $327K sold.

Verition Fund Management first reported a position in SIVB in Q2 2013 and held it in 24 quarters. The position peaked at $5.74M in Q4 2020. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Verition Fund Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 1,422 SVB Financial Group shares in Q1 2023, an estimated $327K.
  • Verition Fund Management first reported a position in SVB Financial Group in Q2 2013 and held it in 24 quarters.
  • Verition Fund Management's SVB Financial Group position peaked at $5.74M in Q4 2020.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.