Arizona State Retirement System’s Silvergate Capital Corporation SI Stock Holding History

Arizona State Retirement System’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
2022 Q4	–	Sell	-8,596	Closed	-$648K	–	2278
2022 Q3	$648K	Buy	8,596 +357	+4%	+$30.4K	0.01%	1171
2022 Q2	$441K	Buy	8,239 +160	+2%	+$14.9K	﹤0.01%	1436
2022 Q1	$1.22M	Buy	8,079 +1,298	+19%	+$161K	0.01%	959
2021 Q4	$1M	Buy	6,781 +224	+3%	+$38.3K	0.01%	1098
2021 Q3	$757K	Buy	6,557 +148	+2%	+$15.9K	0.01%	1272
2021 Q2	$726K	Buy	+6,409	New	+$726K	0.01%	1337

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arizona State Retirement System's SI Position: Q4 2022 in Review

Arizona State Retirement System sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 8,596 shares — an estimated $648K sold.

Arizona State Retirement System first reported a position in SI in Q2 2021 and held it in 6 quarters. The position peaked at $1.22M in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

Arizona State Retirement System reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
Arizona State Retirement System sold 8,596 Silvergate Capital Corporation shares in Q4 2022, an estimated $648K.
Arizona State Retirement System first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 6 quarters.
Arizona State Retirement System's Silvergate Capital Corporation position peaked at $1.22M in Q1 2022.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.