ARK Investment Management’s Silvergate Capital Corporation SI Stock Holding History

ARK Investment 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	-413,798	Closed	-$7.2M	–	234
2022 Q4	$7.2M	Sell	413,798 -6,862	-2%	-$272K	0.06%	114
2022 Q3	$31.7M	Sell	420,660 -22,551	-5%	-$1.92M	0.22%	61
2022 Q2	$34.8M	Sell	443,211 -35,275	-7%	-$3.29M	0.21%	70
2022 Q1	$72M	Buy	478,486 +68,977	+17%	+$8.53M	0.3%	52
2021 Q4	$60.7M	Sell	409,509 -210,152	-34%	-$35.9M	0.18%	76
2021 Q3	$71.6M	Sell	619,661 -81,170	-12%	-$8.69M	0.17%	89
2021 Q2	$79.4M	Sell	700,831 -1,238,538	-64%	-$140M	0.15%	97
2021 Q1	$276M	Buy	1,939,369 +1,308,580	+207%	+$155M	0.55%	50
2020 Q4	$46.9M	Buy	630,789 +404,025	+178%	+$13.3M	0.12%	104
2020 Q3	$3.27M	Buy	226,764 +123,944	+121%	+$1.78M	0.02%	130
2020 Q2	$1.44M	Buy	102,820 +53,569	+109%	+$723K	0.02%	131
2020 Q1	$470K	Buy	49,251 +33,780	+218%	+$478K	0.01%	134
2019 Q4	$246K	Buy	+15,471	New	+$239K	0.01%	191

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

ARK Investment Management's SI Position: Q1 2023 in Review

ARK Investment Management sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 413,798 shares — an estimated $7.2M sold.

ARK Investment Management first reported a position in SI in Q4 2019 and held it in 13 quarters. The position peaked at $276M in Q1 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

ARK Investment Management reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
ARK Investment Management sold 413,798 Silvergate Capital Corporation shares in Q1 2023, an estimated $7.2M.
ARK Investment Management first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 13 quarters.
ARK Investment Management's Silvergate Capital Corporation position peaked at $276M in Q1 2021.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on ARK Investment Management's 13F filing for Q1 2023, filed 17 Apr 2023.