AQR Capital Management’s Silvergate Capital Corporation SI Stock Holding History

AQR Capital Management’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	-173,524	Closed	-$3.02M	–	2296
2022 Q4	$3.02M	Buy	+173,524	New	+$6.88M	0.01%	1091
2022 Q2	–	Sell	-6,555	Closed	-$987K	–	2335
2022 Q1	$987K	Buy	6,555 +441	+7%	+$54.5K	﹤0.01%	1542
2021 Q4	$906K	Sell	6,114 -423	-6%	-$72.3K	﹤0.01%	1599
2021 Q3	$755K	Buy	6,537 +590	+10%	+$63.2K	﹤0.01%	1692
2021 Q2	$674K	Buy	5,947 +416	+8%	+$47.1K	﹤0.01%	1768
2021 Q1	$786K	Buy	+5,531	New	+$656K	﹤0.01%	1657

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

AQR Capital Management's SI Position: Q1 2023 in Review

AQR Capital Management sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 173,524 shares — an estimated $3.02M sold.

AQR Capital Management first reported a position in SI in Q1 2021 and held it in 6 quarters. The position peaked at $3.02M in Q4 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

AQR Capital Management reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
AQR Capital Management sold 173,524 Silvergate Capital Corporation shares in Q1 2023, an estimated $3.02M.
AQR Capital Management first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 6 quarters.
AQR Capital Management's Silvergate Capital Corporation position peaked at $3.02M in Q4 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.