Bank of Montreal’s Silvergate Capital Corporation SI Stock Holding History

Bank of Montreal’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	-2,696	Closed	-$47.1K	–	4396
2022 Q4	$47.1K	Sell	2,696 -667	-20%	-$26.5K	﹤0.01%	3555
2022 Q3	$269	Sell	3,363 -7,276	-68%	-$619K	﹤0.01%	3010
2022 Q2	$687	Buy	10,639 +2,221	+26%	+$207K	﹤0.01%	2517
2022 Q1	$1.34M	Sell	8,418 -37,859	-82%	-$4.68M	﹤0.01%	2162
2021 Q4	$7.15M	Sell	46,277 -386	-0.8%	-$66K	﹤0.01%	1094
2021 Q3	$5.41M	Buy	+46,663	New	+$5M	﹤0.01%	1591
2021 Q2	–	Sell	-559	Closed	-$88K	–	5261
2021 Q1	$88K	Sell	559 -1,849	-77%	-$219K	﹤0.01%	3452
2020 Q4	$159K	Buy	2,408 +1,682	+232%	+$55.4K	﹤0.01%	3350
2020 Q3	$11K	Sell	726 -515	-41%	-$7.38K	﹤0.01%	4110
2020 Q2	$15K	Buy	1,241 +1,170	+1,648%	+$15.8K	﹤0.01%	3996
2020 Q1	$1K	Sell	71 -331	-82%	-$4.68K	﹤0.01%	4018
2019 Q4	$6K	Buy	+402	New	+$6.22K	﹤0.01%	4681

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

Bank of Montreal's SI Position: Q1 2023 in Review

Bank of Montreal sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 2,696 shares — an estimated $47.1K sold.

Bank of Montreal first reported a position in SI in Q4 2019 and held it in 12 quarters. The position peaked at $7.15M in Q4 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Bank of Montreal reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 2,696 Silvergate Capital Corporation shares in Q1 2023, an estimated $47.1K.
Bank of Montreal first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 12 quarters.
Bank of Montreal's Silvergate Capital Corporation position peaked at $7.15M in Q4 2021.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.