Balyasny Asset Management
SI

Balyasny Asset Management’s Silvergate Capital Corporation SI Stock Holding History

Balyasny Asset 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
Q2 		– Sell
-54,490
Closed -$88.3K – 3168
2023
Q1 		$88.3K Buy
+54,490
New +$591K ﹤0.01% 2326
2022
Q4 		– Sell
-60,133
Closed -$4.53M – 3385
2022
Q3 		$4.53M Sell
60,133
-42,029
-41% -$3.58M 0.01% 1049
2022
Q2 		$5.47M Buy
102,162
+60,243
+144% +$5.62M 0.02% 895
2022
Q1 		$6.31M Buy
+41,919
New +$5.18M 0.02% 862

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Balyasny Asset Management's SI Position: Q2 2023 in Review

Balyasny Asset Management sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 54,490 shares — an estimated $88.3K sold.

Balyasny Asset Management first reported a position in SI in Q1 2022 and held it in 4 quarters. The position peaked at $6.31M in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Balyasny Asset Management reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 54,490 Silvergate Capital Corporation shares in Q2 2023, an estimated $88.3K.
  • Balyasny Asset Management first reported a position in Silvergate Capital Corporation in Q1 2022 and held it in 4 quarters.
  • Balyasny Asset Management's Silvergate Capital Corporation position peaked at $6.31M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.