Weiss Multi-Strategy Advisers’s SVB Financial Group SIVB Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-37,134	Closed	-$25.2M	–	847
2021 Q4	$25.2M	Sell	37,134 -868	-2%	-$611K	0.57%	37
2021 Q3	$24.6M	Buy	+38,002	New	+$22M	0.53%	43
2021 Q2	–	Sell	-22,539	Closed	-$11.1M	–	893
2021 Q1	$11.1M	Buy	+22,539	New	+$11.1M	0.24%	139
2019 Q2	–	Sell	-40,000	Closed	-$8.89M	–	694
2019 Q1	$8.89M	Sell	40,000 -27,500	-41%	-$6.4M	0.22%	121
2018 Q4	$12.8M	Buy	+67,500	New	+$16.5M	0.53%	55
2017 Q4	–	Sell	-20,000	Closed	-$3.74M	–	721
2017 Q3	$3.74M	Sell	20,000 -22,800	-53%	-$4.01M	0.14%	209
2017 Q2	$7.52M	Buy	+42,800	New	+$7.67M	0.32%	93
2016 Q3	–	Sell	-49,796	Closed	-$4.74M	–	551
2016 Q2	$4.74M	Sell	49,796 -110,452	-69%	-$11.3M	0.37%	83
2016 Q1	$16.4M	Buy	+160,248	New	+$15.5M	0.71%	29

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Weiss Multi-Strategy Advisers's SIVB Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of SVB Financial Group (SIVB) in Q1 2022, closing a stake of 37,134 shares — an estimated $25.2M sold.

Weiss Multi-Strategy Advisers first reported a position in SIVB in Q1 2016 and held it in 9 quarters. The position peaked at $25.2M in Q4 2021. 805 funds tracked by Wall St. Rank hold SIVB as of Q1 2022.

Weiss Multi-Strategy Advisers reported no remaining SVB Financial Group position as of Q1 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 37,134 SVB Financial Group shares in Q1 2022, an estimated $25.2M.
Weiss Multi-Strategy Advisers first reported a position in SVB Financial Group in Q1 2016 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's SVB Financial Group position peaked at $25.2M in Q4 2021.
805 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.