Algert Global’s Silvergate Capital Corporation SI Stock Holding History

Algert Global’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,484	Closed	-$182K	–	1354
2022 Q4	$182K	Hold	10,484	–	–	0.01%	1024
2022 Q3	$790K	Buy	10,484 +2,716	+35%	+$231K	0.05%	639
2022 Q2	$416K	Buy	7,768 +270	+4%	+$25.2K	0.03%	818
2022 Q1	$1.13M	Buy	7,498 +3,620	+93%	+$448K	0.07%	477
2021 Q4	$575K	Sell	3,878 -2,050	-35%	-$351K	0.07%	482
2021 Q3	$685K	Buy	+5,928	New	+$635K	0.09%	408

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Algert Global's SI Position: Q1 2023 in Review

Algert Global sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 10,484 shares — an estimated $182K sold.

Algert Global first reported a position in SI in Q3 2021 and held it in 6 quarters. The position peaked at $1.13M in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Algert Global reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Algert Global sold 10,484 Silvergate Capital Corporation shares in Q1 2023, an estimated $182K.
Algert Global first reported a position in Silvergate Capital Corporation in Q3 2021 and held it in 6 quarters.
Algert Global's Silvergate Capital Corporation position peaked at $1.13M in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.