Versor Investments’s SVB Financial Group SIVB Stock Holding History

Versor Investments’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	-4,179	Closed	-$1.4M	–	1053
2022 Q3	$1.4M	Buy	4,179 +3,279	+364%	+$1.32M	0.08%	140
2022 Q2	$355K	Buy	+900	New	+$424K	0.01%	600
2022 Q1	–	Sell	-2,236	Closed	-$1.52M	–	759
2021 Q4	$1.52M	Buy	2,236 +84	+4%	+$59.2K	0.05%	68
2021 Q3	$1.39M	Buy	2,152 +54	+3%	+$31.3K	0.04%	75
2021 Q2	$1.17M	Buy	2,098 +1,691	+415%	+$938K	0.04%	64
2021 Q1	$201K	Sell	407 -394	-49%	-$194K	0.01%	233
2020 Q4	$311K	Sell	801 -4,745	-86%	-$1.54M	0.03%	67
2020 Q3	$1.33M	Buy	5,546 +3,300	+147%	+$776K	0.11%	51
2020 Q2	$484K	Sell	2,246 -754	-25%	-$145K	0.05%	90
2020 Q1	$453K	Buy	+3,000	New	+$660K	0.03%	123
2019 Q2	–	Sell	-1,600	Closed	-$356K	–	369
2019 Q1	$356K	Buy	+1,600	New	+$373K	0.03%	213

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Versor Investments's SIVB Position: Q4 2022 in Review

Versor Investments sold out of SVB Financial Group (SIVB) in Q4 2022, closing a stake of 4,179 shares — an estimated $1.4M sold.

Versor Investments first reported a position in SIVB in Q1 2019 and held it in 11 quarters. The position peaked at $1.52M in Q4 2021. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

Versor Investments reported no remaining SVB Financial Group position as of Q4 2022 after selling out during the quarter.
Versor Investments sold 4,179 SVB Financial Group shares in Q4 2022, an estimated $1.4M.
Versor Investments first reported a position in SVB Financial Group in Q1 2019 and held it in 11 quarters.
Versor Investments's SVB Financial Group position peaked at $1.52M in Q4 2021.
644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

Based on Versor Investments's 13F filing for Q4 2022, filed 30 Jan 2023.