American International Group’s Silvergate Capital Corporation SI Stock Holding History

American International Group’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	-14,828	Closed	-$258K	–	2995
2022 Q4	$258K	Sell	14,828 -54	-0.4%	-$2.14K	﹤0.01%	2001
2022 Q3	$1.12M	Buy	14,882 +210	+1%	+$17.9K	0.01%	1128
2022 Q2	$785K	Buy	14,672 +773	+6%	+$72.1K	0.01%	1340
2022 Q1	$2.09M	Sell	13,899 -727	-5%	-$89.9K	0.01%	1006
2021 Q4	$2.17M	Buy	14,626 +1,234	+9%	+$211K	0.01%	1040
2021 Q3	$1.55M	Buy	13,392 +561	+4%	+$60.1K	0.01%	1175
2021 Q2	$1.45K	Buy	12,831 +1,490	+13%	+$169K	﹤0.01%	1303
2021 Q1	$1.61K	Buy	11,341 +2,232	+25%	+$265K	0.01%	1228
2020 Q4	$677	Sell	9,109 -261	-3%	-$8.6K	﹤0.01%	1594
2020 Q3	$135K	Sell	9,370 -58	-0.6%	-$832	﹤0.01%	2361
2020 Q2	$132K	Buy	9,428 +7,537	+399%	+$102K	﹤0.01%	2352
2020 Q1	$18K	Sell	1,891 -110	-5%	-$1.56K	﹤0.01%	2947
2019 Q4	$32K	Buy	+2,001	New	+$30.9K	﹤0.01%	2972

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

American International Group's SI Position: Q1 2023 in Review

American International Group sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 14,828 shares — an estimated $258K sold.

American International Group first reported a position in SI in Q4 2019 and held it in 13 quarters. The position peaked at $2.17M in Q4 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

American International Group reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
American International Group sold 14,828 Silvergate Capital Corporation shares in Q1 2023, an estimated $258K.
American International Group first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 13 quarters.
American International Group's Silvergate Capital Corporation position peaked at $2.17M in Q4 2021.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on American International Group's 13F filing for Q1 2023, filed 12 May 2023.