Versant Capital Management’s SVB Financial Group SIVB Stock Holding History

Versant Capital 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	-4	Closed	-$921	–	1818
2022 Q4	$921	Hold	4	–	–	﹤0.01%	1313
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	1397
2022 Q2	$2K	Hold	4	–	–	﹤0.01%	1183
2022 Q1	$2K	Hold	4	–	–	﹤0.01%	1215
2021 Q4	$3K	Hold	4	–	–	﹤0.01%	1090
2021 Q3	$3K	Buy	4 +1	+33%	+$580	﹤0.01%	1087
2021 Q2	$2K	Hold	3	–	–	﹤0.01%	1213
2021 Q1	$1K	Hold	3	–	–	﹤0.01%	1497
2020 Q4	$1K	Hold	3	–	–	﹤0.01%	1302
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1618
2020 Q2	$0	Hold	3	–	–	﹤0.01%	1692
2020 Q1	$0	Hold	3	–	–	﹤0.01%	1880
2019 Q4	$0	Sell	3 -8	-73%	-$1.82K	﹤0.01%	1742
2019 Q3	$2K	Hold	11	–	–	﹤0.01%	1211
2019 Q2	$2K	Sell	11 -5	-31%	-$1.16K	﹤0.01%	1244
2019 Q1	$3K	Hold	16	–	–	﹤0.01%	1306
2018 Q4	$3K	Hold	16	–	–	﹤0.01%	1211
2018 Q3	$4K	Hold	16	–	–	﹤0.01%	1191
2018 Q2	$4K	Hold	16	–	–	﹤0.01%	1184
2018 Q1	$3K	Sell	16 -5	-24%	-$1.25K	﹤0.01%	1245
2017 Q4	$4K	Hold	21	–	–	﹤0.01%	1217
2017 Q3	$3K	Hold	21	–	–	﹤0.01%	1221
2017 Q2	$3K	Hold	21	–	–	﹤0.01%	1214
2017 Q1	$3K	Sell	21 -1	-5%	-$182	﹤0.01%	1194
2016 Q4	$3K	Hold	22	–	–	﹤0.01%	1160
2016 Q3	$2K	Sell	22 -7	-24%	-$729	﹤0.01%	1241
2016 Q2	$2K	Hold	29	–	–	﹤0.01%	1205
2016 Q1	$2K	Hold	29	–	–	﹤0.01%	1193
2015 Q4	$3K	Buy	+29	New	+$3.6K	﹤0.01%	1099

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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 $8.74B AUM 14.62% 1-Year Est. Return

Versant Capital Management's SIVB Position: Q1 2023 in Review

Versant Capital Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 4 shares — an estimated $921 sold.

Versant Capital Management first reported a position in SIVB in Q4 2015 and held it in 29 quarters. The position peaked at $4K in Q3 2018. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Versant Capital Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Versant Capital Management sold 4 SVB Financial Group shares in Q1 2023, an estimated $921.
Versant Capital Management first reported a position in SVB Financial Group in Q4 2015 and held it in 29 quarters.
Versant Capital Management's SVB Financial Group position peaked at $4K in Q3 2018.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Versant Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.