BlackRock
SI

BlackRock’s Silvergate Capital Corporation SI Stock Holding History

BlackRock’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
-20,340
Closed -$33K – 5688
2023
Q1 		$33K Sell
20,340
-2,264,970
-99% -$24.6M ﹤0.01% 5185
2022
Q4 		$39.8M Buy
2,285,310
+173,408
+8% +$6.88M ﹤0.01% 2623
2022
Q3 		$159M Sell
2,111,902
-159,567
-7% -$13.6M 0.01% 1642
2022
Q2 		$122M Buy
2,271,469
+45,932
+2% +$4.28M ﹤0.01% 1895
2022
Q1 		$335M Buy
2,225,537
+354,000
+19% +$43.8M 0.01% 1267
2021
Q4 		$277M Buy
1,871,537
+259,782
+16% +$44.4M 0.01% 1498
2021
Q3 		$186M Buy
1,611,755
+161,574
+11% +$17.3M 0.01% 1771
2021
Q2 		$164M Sell
1,450,181
-13,416
-0.9% -$1.52M ﹤0.01% 1922
2021
Q1 		$208M Buy
1,463,597
+318,786
+28% +$37.8M 0.01% 1703
2020
Q4 		$85.1M Buy
1,144,811
+166,603
+17% +$5.49M ﹤0.01% 2168
2020
Q3 		$14.1M Buy
978,208
+110,672
+13% +$1.59M ﹤0.01% 3058
2020
Q2 		$12.1M Buy
867,536
+258,339
+42% +$3.49M ﹤0.01% 3077
2020
Q1 		$5.81M Sell
609,197
-71,248
-10% -$1.01M ﹤0.01% 3288
2019
Q4 		$10.8M Buy
+680,445
New +$10.5M ﹤0.01% 3210

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

BlackRock's SI Position: Q2 2023 in Review

BlackRock sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 20,340 shares — an estimated $33K sold.

BlackRock first reported a position in SI in Q4 2019 and held it in 14 quarters. The position peaked at $335M in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • BlackRock reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • BlackRock sold 20,340 Silvergate Capital Corporation shares in Q2 2023, an estimated $33K.
  • BlackRock first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 14 quarters.
  • BlackRock's Silvergate Capital Corporation position peaked at $335M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.