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

Aquatic 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	-25,700	Closed	-$447K	–	1880
2022 Q4	$447K	Buy	25,700 +13,500	+111%	+$536K	0.03%	531
2022 Q3	$919K	Buy	12,200 +6,800	+126%	+$579K	0.09%	284
2022 Q2	$289K	Buy	5,400 +5,300	+5,300%	+$494K	0.09%	258
2022 Q1	$15K	Buy	+100	New	+$12.4K	0.02%	576

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

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

Aquatic Capital Management sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 25,700 shares — an estimated $447K sold.

Aquatic Capital Management first reported a position in SI in Q1 2022 and held it in 4 quarters. The position peaked at $919K in Q3 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Aquatic Capital Management reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Aquatic Capital Management sold 25,700 Silvergate Capital Corporation shares in Q1 2023, an estimated $447K.
Aquatic Capital Management first reported a position in Silvergate Capital Corporation in Q1 2022 and held it in 4 quarters.
Aquatic Capital Management's Silvergate Capital Corporation position peaked at $919K in Q3 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

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