BFM
SI

Boothbay Fund Management’s Silvergate Capital Corporation SI Stock Holding History

Boothbay Fund 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
-38,974
Closed -$2.94M – 2616
2022
Q3 		$2.94M Buy
+38,974
New +$3.32M 0.07% 404
2021
Q3 		– Sell
-10,000
Closed -$1.13M – 2296
2021
Q2 		$1.13M Buy
+10,000
New +$1.13M 0.04% 630
2021
Q1 		– Sell
-16,625
Closed -$1.24M – 1872
2020
Q4 		$1.24M Buy
+16,625
New +$548K 0.05% 428

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boothbay Fund Management's SI Position: Q4 2022 in Review

Boothbay Fund Management sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 38,974 shares — an estimated $2.94M sold.

Boothbay Fund Management first reported a position in SI in Q4 2020 and held it in 3 quarters. The position peaked at $2.94M in Q3 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Boothbay Fund Management reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 38,974 Silvergate Capital Corporation shares in Q4 2022, an estimated $2.94M.
  • Boothbay Fund Management first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 3 quarters.
  • Boothbay Fund Management's Silvergate Capital Corporation position peaked at $2.94M in Q3 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.