Ameriprise
SI

Ameriprise’s Silvergate Capital Corporation SI Stock Holding History

Ameriprise’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
-642,389
Closed -$11.2M – 4057
2022
Q4 		$11.2M Buy
642,389
+501,594
+356% +$19.9M ﹤0.01% 1646
2022
Q3 		$10.6M Buy
140,795
+127,389
+950% +$10.8M ﹤0.01% 1622
2022
Q2 		$718K Sell
13,406
-5,793
-30% -$540K ﹤0.01% 3255
2022
Q1 		$2.89M Buy
19,199
+2,205
+13% +$273K ﹤0.01% 2746
2021
Q4 		$2.52M Buy
16,994
+1,497
+10% +$256K ﹤0.01% 2859
2021
Q3 		$1.79M Sell
15,497
-1,178
-7% -$126K ﹤0.01% 2910
2021
Q2 		$1.89M Sell
16,675
-18,977
-53% -$2.15M ﹤0.01% 2954
2021
Q1 		$5.07M Buy
+35,652
New +$4.23M ﹤0.01% 2389
2020
Q4 		– Sell
-399,968
Closed -$5.76M – 3846
2020
Q3 		$5.76M Buy
399,968
+5,500
+1% +$78.9K ﹤0.01% 1976
2020
Q2 		$5.52M Buy
394,468
+16,998
+5% +$229K ﹤0.01% 1997
2020
Q1 		$3.6M Buy
377,470
+32,100
+9% +$454K ﹤0.01% 2127
2019
Q4 		$5.49M Buy
+345,370
New +$5.34M ﹤0.01% 2179

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Advisers
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise's SI Position: Q1 2023 in Review

Ameriprise sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 642,389 shares — an estimated $11.2M sold.

Ameriprise first reported a position in SI in Q4 2019 and held it in 12 quarters. The position peaked at $11.2M in Q4 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

  • Ameriprise reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Ameriprise sold 642,389 Silvergate Capital Corporation shares in Q1 2023, an estimated $11.2M.
  • Ameriprise first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 12 quarters.
  • Ameriprise's Silvergate Capital Corporation position peaked at $11.2M in Q4 2022.
  • 112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

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