Artisan Partners
SI

Artisan Partners’s Silvergate Capital Corporation SI Stock Holding History

Artisan Partners’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
-387,639
Closed -$29.2M – 339
2022
Q3 		$29.2M Sell
387,639
-2,725
-0.7% -$232K 0.05% 240
2022
Q2 		$20.9M Sell
390,364
-67,393
-15% -$6.28M 0.04% 253
2022
Q1 		$68.9M Buy
457,757
+4,213
+0.9% +$521K 0.09% 206
2021
Q4 		$67.2M Buy
453,544
+66,054
+17% +$11.3M 0.08% 226
2021
Q3 		$44.8M Buy
+387,490
New +$41.5M 0.05% 250

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Artisan Partners's SI Position: Q4 2022 in Review

Artisan Partners sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 387,639 shares — an estimated $29.2M sold.

Artisan Partners first reported a position in SI in Q3 2021 and held it in 5 quarters. The position peaked at $68.9M in Q1 2022. 221 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Artisan Partners reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Artisan Partners sold 387,639 Silvergate Capital Corporation shares in Q4 2022, an estimated $29.2M.
  • Artisan Partners first reported a position in Silvergate Capital Corporation in Q3 2021 and held it in 5 quarters.
  • Artisan Partners's Silvergate Capital Corporation position peaked at $68.9M in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Artisan Partners's 13F filing for Q4 2022, filed 10 Feb 2023.