Bridgewater Associates’s Silvergate Capital Corporation SI Stock Holding History

Bridgewater Associates’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	-87,868	Closed	-$1.53M	–	931
2022 Q4	$1.53M	Sell	87,868 -441,081	-83%	-$17.5M	0.01%	575
2022 Q3	$39.9M	Sell	528,949 -58,797	-10%	-$5.01M	0.2%	96
2022 Q2	$31.5M	Buy	587,746 +528,122	+886%	+$49.2M	0.13%	145
2022 Q1	$8.98M	Buy	+59,624	New	+$7.37M	0.04%	322

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

Bridgewater Associates's SI Position: Q1 2023 in Review

Bridgewater Associates sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 87,868 shares — an estimated $1.53M sold.

Bridgewater Associates first reported a position in SI in Q1 2022 and held it in 4 quarters. The position peaked at $39.9M in Q3 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Bridgewater Associates reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Bridgewater Associates sold 87,868 Silvergate Capital Corporation shares in Q1 2023, an estimated $1.53M.
Bridgewater Associates first reported a position in Silvergate Capital Corporation in Q1 2022 and held it in 4 quarters.
Bridgewater Associates's Silvergate Capital Corporation position peaked at $39.9M in Q3 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Bridgewater Associates's 13F filing for Q1 2023, filed 12 May 2023.