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
2022 Q4	–	Sell	-66,000	Closed	-$4.97M	–	3386
2022 Q3	$4.97M	Sell	66,000 -19,200	-23%	-$1.63M	0.02%	1001
2022 Q2	$4.56M	Buy	+85,200	New	+$7.95M	0.01%	982
2022 Q1	–	Sell	-15,500	Closed	-$2.3M	–	3005
2021 Q4	$2.3M	Sell	15,500 -97,200	-86%	-$16.6M	0.01%	1163
2021 Q3	$13M	Buy	+112,700	New	+$12.1M	0.05%	478
2021 Q2	–	Sell	-70,000	Closed	-$9.95M	–	2509
2021 Q1	$9.95M	Buy	+70,000	New	+$8.3M	0.05%	487

Other funds holding SI

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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.