Wexford Capital’s SVB Financial Group SIVB Stock Holding History

Wexford Capital’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
2020 Q4	–	Sell	-406	Closed	-$98K	–	397
2020 Q3	$98K	Buy	+406	New	+$95.5K	0.03%	156

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

ATO

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wexford Capital's SIVB Position: Q4 2020 in Review

Wexford Capital sold out of SVB Financial Group (SIVB) in Q4 2020, closing a stake of 406 shares — an estimated $98K sold.

Wexford Capital first reported a position in SIVB in Q3 2020 and held it in 1 quarter. The position peaked at $98K in Q3 2020. 609 funds tracked by Wall St. Rank hold SIVB as of Q4 2020.

Wexford Capital reported no remaining SVB Financial Group position as of Q4 2020 after selling out during the quarter.
Wexford Capital sold 406 SVB Financial Group shares in Q4 2020, an estimated $98K.
Wexford Capital first reported a position in SVB Financial Group in Q3 2020 and held it in 1 quarter.
Wexford Capital's SVB Financial Group position peaked at $98K in Q3 2020.
609 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2020.

Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.