Bank of New York Mellon’s Silvergate Capital Corporation SI Stock Holding History

Bank of New York Mellon’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	-35,583	Closed	-$57.6K	–	4522
2023 Q1	$57.6K	Sell	35,583 -126,124	-78%	-$1.37M	﹤0.01%	4172
2022 Q4	$2.81M	Sell	161,707 -115,842	-42%	-$4.6M	﹤0.01%	2660
2022 Q3	$20.9M	Buy	277,549 +70,963	+34%	+$6.04M	0.01%	1479
2022 Q2	$11.1M	Sell	206,586 -245,016	-54%	-$22.8M	﹤0.01%	1873
2022 Q1	$68M	Buy	451,602 +91,736	+25%	+$11.3M	0.01%	892
2021 Q4	$53.3M	Sell	359,866 -32,944	-8%	-$5.63M	0.01%	1108
2021 Q3	$45.4M	Buy	392,810 +220,749	+128%	+$23.6M	0.01%	1194
2021 Q2	$19.5M	Sell	172,061 -124,922	-42%	-$14.1M	﹤0.01%	1753
2021 Q1	$42.2M	Sell	296,983 -107,868	-27%	-$12.8M	0.01%	1221
2020 Q4	$30.1M	Buy	404,851 +39,770	+11%	+$1.31M	0.01%	1380
2020 Q3	$5.26M	Buy	365,081 +315,063	+630%	+$4.52M	﹤0.01%	2191
2020 Q2	$700K	Buy	50,018 +34,659	+226%	+$468K	﹤0.01%	3300
2020 Q1	$147K	Buy	+15,359	New	+$217K	﹤0.01%	3810

Other funds holding SI

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 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 $171B AUM 85% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return

Bank of New York Mellon's SI Position: Q2 2023 in Review

Bank of New York Mellon sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 35,583 shares — an estimated $57.6K sold.

Bank of New York Mellon first reported a position in SI in Q1 2020 and held it in 13 quarters. The position peaked at $68M in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Bank of New York Mellon reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 35,583 Silvergate Capital Corporation shares in Q2 2023, an estimated $57.6K.
Bank of New York Mellon first reported a position in Silvergate Capital Corporation in Q1 2020 and held it in 13 quarters.
Bank of New York Mellon's Silvergate Capital Corporation position peaked at $68M in Q1 2022.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.