AP
SI

AtonRa Partners’s Silvergate Capital Corporation SI Stock Holding History

AtonRa 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
2023
Q1 		– Sell
-19,457
Closed -$339K – 128
2022
Q4 		$339K Sell
19,457
-992
-5% -$39.4K 0.43% 96
2022
Q3 		$1.54M Sell
20,449
-1,553
-7% -$132K 1.51% 12
2022
Q2 		$1.18M Buy
22,002
+1,043
+5% +$97.3K 1.08% 31
2022
Q1 		$3.16M Sell
20,959
-6,019
-22% -$744K 1.71% 10
2021
Q4 		$4M Sell
26,978
-2,131
-7% -$364K 1.39% 21
2021
Q3 		$3.36M Buy
29,109
+186
+0.6% +$19.9K 1.12% 32
2021
Q2 		$3.28M Buy
28,923
+9,387
+48% +$1.06M 1.2% 29
2021
Q1 		$2.78M Buy
+19,536
New +$2.32M 1.24% 29

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Advisers
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AtonRa Partners's SI Position: Q1 2023 in Review

AtonRa Partners sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 19,457 shares — an estimated $339K sold.

AtonRa Partners first reported a position in SI in Q1 2021 and held it in 8 quarters. The position peaked at $4M in Q4 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

  • AtonRa Partners reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • AtonRa Partners sold 19,457 Silvergate Capital Corporation shares in Q1 2023, an estimated $339K.
  • AtonRa Partners first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 8 quarters.
  • AtonRa Partners's Silvergate Capital Corporation position peaked at $4M in Q4 2021.
  • 112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on AtonRa Partners's 13F filing for Q1 2023, filed 5 May 2023.