WorldQuant Millennium Advisors’s SVB Financial Group SIVB Stock Holding History

WorldQuant Millennium 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
2021 Q4	–	Sell	-11,417	Closed	-$7.38M	–	396
2021 Q3	$7.38M	Sell	11,417 -7,525	-40%	-$4.36M	0.16%	172
2021 Q2	$10.5M	Buy	18,942 +1,651	+10%	+$916K	0.23%	126
2021 Q1	$8.54M	Hold	17,291	–	–	0.18%	176
2020 Q4	$6.71M	Hold	17,291	–	–	0.15%	203
2020 Q3	$4.16M	Hold	17,291	–	–	0.1%	230
2020 Q2	$3.73M	Buy	17,291 +8,047	+87%	+$1.55M	0.09%	253
2020 Q1	$1.4M	Sell	9,244 -308	-3%	-$67.8K	0.03%	283
2019 Q4	$2.4M	Sell	9,552 -2,175	-19%	-$495K	0.05%	267
2019 Q3	$2.45M	Buy	+11,727	New	+$2.46M	0.05%	250

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

WorldQuant Millennium Advisors's SIVB Position: Q4 2021 in Review

WorldQuant Millennium Advisors sold out of SVB Financial Group (SIVB) in Q4 2021, closing a stake of 11,417 shares — an estimated $7.38M sold.

WorldQuant Millennium Advisors first reported a position in SIVB in Q3 2019 and held it in 9 quarters. The position peaked at $10.5M in Q2 2021. 874 funds tracked by Wall St. Rank hold SIVB as of Q4 2021.

WorldQuant Millennium Advisors reported no remaining SVB Financial Group position as of Q4 2021 after selling out during the quarter.
WorldQuant Millennium Advisors sold 11,417 SVB Financial Group shares in Q4 2021, an estimated $7.38M.
WorldQuant Millennium Advisors first reported a position in SVB Financial Group in Q3 2019 and held it in 9 quarters.
WorldQuant Millennium Advisors's SVB Financial Group position peaked at $10.5M in Q2 2021.
874 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2021.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.