X
SIVB

Xponance’s SVB Financial Group SIVB Stock Holding History

Xponance’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
-11,570
Closed -$2.66M – 1271
2022
Q4 		$2.66M Buy
11,570
+1,913
+20% +$475K 0.04% 377
2022
Q3 		$3.24M Buy
9,657
+871
+10% +$351K 0.06% 279
2022
Q2 		$3.47M Buy
8,786
+4,890
+126% +$2.3M 0.07% 243
2022
Q1 		$2.18M Buy
3,896
+232
+6% +$141K 0.04% 357
2021
Q4 		$2.48M Buy
3,664
+729
+25% +$514K 0.04% 331
2021
Q3 		$1.9M Sell
2,935
-3,582
-55% -$2.08M 0.04% 358
2021
Q2 		$3.63M Sell
6,517
-4,817
-43% -$2.67M 0.07% 235
2021
Q1 		$5.59M Buy
11,334
+9,096
+406% +$4.47M 0.12% 155
2020
Q4 		$868K Buy
2,238
+155
+7% +$50.2K 0.02% 509
2020
Q3 		$501K Sell
2,083
-19
-0.9% -$4.47K 0.01% 638
2020
Q2 		$453K Buy
+2,102
New +$405K 0.01% 650
2018
Q4 		– Sell
-88
Closed -$27K – 93
2018
Q3 		$27K Sell
88
-22
-20% -$6.94K 0.01% 65
2018
Q2 		$31K Sell
110
-18
-14% -$5.29K 0.01% 64
2018
Q1 		$30K Sell
128
-19
-13% -$4.77K 0.01% 56
2017
Q4 		$37K Buy
+147
New +$31.3K 0.02% 42

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
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 $8.74B AUM 14.62% 1-Year Est. Return

Xponance's SIVB Position: Q1 2023 in Review

Xponance sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 11,570 shares — an estimated $2.66M sold.

Xponance first reported a position in SIVB in Q4 2017 and held it in 15 quarters. The position peaked at $5.59M in Q1 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Xponance reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Xponance sold 11,570 SVB Financial Group shares in Q1 2023, an estimated $2.66M.
  • Xponance first reported a position in SVB Financial Group in Q4 2017 and held it in 15 quarters.
  • Xponance's SVB Financial Group position peaked at $5.59M in Q1 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Xponance's 13F filing for Q1 2023, filed 18 Apr 2023.