Svb Wealth LLC Closed Holding Positions

Svb Wealth LLC

  • $5.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIB
Proshares Trust Proshares Ul

ETFs
Q4 2021 Filed on Feb 15, 2022
1,500
$74.39 - $98.59 $112K - $148K
AMSF
Amerisafe Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
5,199
$51.17 - $63.72 $266K - $331K
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
25,498
$44.97 - $55.81 $1.15M - $1.42M
Sk Telecom LTD
Q4 2021 Filed on Feb 15, 2022
28,932
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
23,006
$9.42 - $13.52 $217K - $311K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
5,926
$65.13 - $83.18 $386K - $493K
ADNT
Adient PLC

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
10,476
$40.32 - $48.72 $422K - $510K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q4 2021 Filed on Feb 15, 2022
20,476
$14.64 - $22.32 $300K - $457K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2021 Filed on Feb 15, 2022
4,800
$38.35 - $47.99 $184K - $230K
First Trust Senior Fr 2022 Tar
Q4 2021 Filed on Feb 15, 2022
25,000
N/A
DVA
Davita Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,669
$94.5 - $116.95 $252K - $312K
OI
O I Glass, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
20,398
$10.9 - $14.96 $222K - $305K
MC
Moelis & CO

Financial Services
Q4 2021 Filed on Feb 15, 2022
6,775
$59.14 - $76.98 $401K - $522K
PTAIY
Pt Astra International Tbk Uns
Q4 2021 Filed on Feb 15, 2022
72,208
N/A
Yandex Nv
Q4 2021 Filed on Feb 15, 2022
5,381
N/A
Blackstone/Gso Secured Lending
Q4 2021 Filed on Feb 15, 2022
7,937
N/A
SMNNY
Shimano Inc Adr (Jpy)

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
11,241
$25.96 - $29.13 $292K - $327K
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
26,000
$0.85 - $1.33 $22.1K - $34.6K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q4 2021 Filed on Feb 15, 2022
6,982
$54.97 - $58.29 $384K - $407K
AMKR
Amkor Technology, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
8,475
$21.56 - $25.66 $183K - $217K
ATKR
Atkore Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
4,162
$86.41 - $116.35 $360K - $484K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q4 2021 Filed on Feb 15, 2022
4,152
$49.97 - $50.67 $207K - $210K
INT
World Fuel Services Corp

Energy
Q4 2021 Filed on Feb 15, 2022
6,551
$24.85 - $33.25 $163K - $218K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2021 Filed on Feb 15, 2022
10,000
$11.05 - $15.38 $111K - $154K
SSDOY
Shiseido CO LTD Spon Adr

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
3,033
$55.87 - $71.04 $169K - $215K
SRGHY
Shoprite Holdings LTD Ord Spon

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
40,614
$11.5 - $13.38 $467K - $543K
SHTDY
Sinopharm Group Co. LTD Unspon
Q4 2021 Filed on Feb 15, 2022
47,130
$10.29 - $13.97 $485K - $658K
HQI
Hire Quest, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
93,181
$17.9 - $24.39 $1.67M - $2.27M
TRP
Tc Energy Corp

Energy
Q4 2021 Filed on Feb 15, 2022
4,996
$45.47 - $55.15 $227K - $276K
TRUMY
Terumo Corp Unsponsored Adr (J

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,066
$20.15 - $23.75 $203K - $239K
TIMB
Tim S.A.

Communication Services
Q4 2021 Filed on Feb 15, 2022
70,526
$9.86 - $12.45 $695K - $878K
UOVEY
United Overseas Bank Spons Adr

Financial Services
Q4 2021 Filed on Feb 15, 2022
6,872
$37.62 - $41.72 $259K - $287K
Mobile Telesystems Pjsc
Q4 2021 Filed on Feb 15, 2022
138,777
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
606
$351.38 - $448.68 $213K - $272K
CHGCY
Chugai Pharmaceutical LTD Unsp

Healthcare
Q4 2021 Filed on Feb 15, 2022
11,873
$15.52 - $19.14 $184K - $227K
SZKMY
Suzuki Motor Corp Unsponsored

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,391
$38.13 - $48.16 $53K - $67K
TTNDY
Techtronic Industries Company Limited

Industrials
Q4 2021 Filed on Feb 15, 2022
2,373
N/A
TRTN
Triton International LTD

Industrials
Q4 2021 Filed on Feb 15, 2022
7,394
$52.64 - $62.99 $389K - $466K
VTKLY
Vtech Holdings LTD

Technology
Q4 2021 Filed on Feb 15, 2022
31,355
$7.18 - $8.48 $225K - $266K
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
6,517
$31.49 - $37.85 $205K - $247K
WEICY
Weichai Pwr CO LTD
Q4 2021 Filed on Feb 15, 2022
12,560
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2021 Filed on Feb 15, 2022
48,509
$5.47 - $7.03 $265K - $341K
Invesco Qqq Trust
Q4 2021 Filed on Feb 15, 2022
6,527
N/A
Syntax ETF Tr Stratifd Lrg C
Q4 2021 Filed on Feb 15, 2022
5,600
N/A
SMCAY
Smc Corp Japan American Deposi

Industrials
Q4 2021 Filed on Feb 15, 2022
7,950
$27.17 - $34.11 $216K - $271K
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q4 2021 Filed on Feb 15, 2022
3,075
$93.89 - $94.79 $289K - $291K
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Feb 15, 2022
29,260
$3.57 - $5.45 $104K - $159K
EFX
Equifax Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
874
$253.4 - $297.05 $221K - $260K
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
7,692
$39.46 - $44.36 $304K - $341K
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