Waratah Capital Advisors’s SVB Financial Group SIVB Stock Holding History

Waratah Capital Advisors’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	-5,366	Closed	-$1.23M	–	240
2022 Q4	$1.23M	Buy	+5,366	New	+$1.33M	0.02%	140
2018 Q4	–	Sell	-9,961	Closed	-$3.1M	–	172
2018 Q3	$3.1M	Buy	9,961 +6,936	+229%	+$2.19M	0.31%	72
2018 Q2	$873K	Buy	3,025 +2,095	+225%	+$616K	0.1%	93
2018 Q1	$223K	Buy	+930	New	+$233K	0.02%	110
2017 Q3	–	Sell	-6,842	Closed	-$1.2M	–	205
2017 Q2	$1.2M	Buy	6,842 +4,772	+231%	+$855K	0.17%	101
2017 Q1	$385K	Buy	+2,070	New	+$376K	0.05%	145
2016 Q3	–	Sell	-7,489	Closed	-$713K	–	140
2016 Q2	$713K	Buy	+7,489	New	+$766K	0.15%	82

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 $9.54B AUM 19.86% 1-Year Est. Return

Waratah Capital Advisors's SIVB Position: Q1 2023 in Review

Waratah Capital Advisors sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 5,366 shares — an estimated $1.23M sold.

Waratah Capital Advisors first reported a position in SIVB in Q2 2016 and held it in 7 quarters. The position peaked at $3.1M in Q3 2018. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Waratah Capital Advisors reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Waratah Capital Advisors sold 5,366 SVB Financial Group shares in Q1 2023, an estimated $1.23M.
Waratah Capital Advisors first reported a position in SVB Financial Group in Q2 2016 and held it in 7 quarters.
Waratah Capital Advisors's SVB Financial Group position peaked at $3.1M in Q3 2018.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.