AllianceBernstein’s Silvergate Capital Corporation SI Stock Holding History

AllianceBernstein’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	-573,473	Closed	-$9.98M	–	3251
2022 Q4	$9.98M	Buy	573,473 +409,000	+249%	+$16.2M	﹤0.01%	1097
2022 Q3	$12.4M	Buy	164,473 +14,300	+10%	+$1.22M	0.01%	991
2022 Q2	$8.04M	Buy	150,173 +95,273	+174%	+$8.88M	﹤0.01%	1215
2022 Q1	$8.27M	Buy	54,900 +26,500	+93%	+$3.28M	﹤0.01%	1341
2021 Q4	$4.21M	Buy	28,400 +2,100	+8%	+$359K	﹤0.01%	1710
2021 Q3	$3.04M	Sell	26,300 -26,412	-50%	-$2.83M	﹤0.01%	1907
2021 Q2	$5.97M	Buy	52,712 +32,712	+164%	+$3.7M	﹤0.01%	1509
2021 Q1	$2.84M	Buy	20,000 +1,700	+9%	+$202K	﹤0.01%	1880
2020 Q4	$1.36M	Buy	+18,300	New	+$603K	﹤0.01%	2174
2020 Q3	–	Sell	-142,708	Closed	-$2M	–	3228
2020 Q2	$2M	Buy	+142,708	New	+$1.93M	﹤0.01%	1846

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

AllianceBernstein's SI Position: Q1 2023 in Review

AllianceBernstein sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 573,473 shares — an estimated $9.98M sold.

AllianceBernstein first reported a position in SI in Q2 2020 and held it in 10 quarters. The position peaked at $12.4M in Q3 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

AllianceBernstein reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
AllianceBernstein sold 573,473 Silvergate Capital Corporation shares in Q1 2023, an estimated $9.98M.
AllianceBernstein first reported a position in Silvergate Capital Corporation in Q2 2020 and held it in 10 quarters.
AllianceBernstein's Silvergate Capital Corporation position peaked at $12.4M in Q3 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.