Canada Pension Plan Investment Board
SI

Canada Pension Plan Investment Board’s Silvergate Capital Corporation SI Stock Holding History

Canada Pension Plan Investment Board’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
Q3 		– Sell
-24,100
Closed -$16.9K – 1116
2023
Q2 		$16.9K Hold
24,100
– – ﹤0.01% 969
2023
Q1 		$39K Hold
24,100
– – ﹤0.01% 1011
2022
Q4 		$419K Buy
24,100
+21,500
+827% +$853K ﹤0.01% 931
2022
Q3 		$196K Buy
2,600
+900
+53% +$76.6K ﹤0.01% 1035
2022
Q2 		$91K Buy
+1,700
New +$159K ﹤0.01% 1149
2021
Q3 		– Sell
-43,087
Closed -$4.88M – 1491
2021
Q2 		$4.88M Buy
+43,087
New +$4.88M 0.01% 651
2021
Q1 		– Sell
-32,700
Closed -$2.43M – 1601
2020
Q4 		$2.43M Buy
+32,700
New +$1.08M ﹤0.01% 770

Other funds holding SI

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Canada Pension Plan Investment Board's SI Position: Q3 2023 in Review

Canada Pension Plan Investment Board sold out of Silvergate Capital Corporation (SI) in Q3 2023, closing a stake of 24,100 shares — an estimated $16.9K sold.

Canada Pension Plan Investment Board first reported a position in SI in Q4 2020 and held it in 7 quarters. The position peaked at $4.88M in Q2 2021. 5 funds tracked by Wall St. Rank hold SI as of Q3 2023.

  • Canada Pension Plan Investment Board reported no remaining Silvergate Capital Corporation position as of Q3 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 24,100 Silvergate Capital Corporation shares in Q3 2023, an estimated $16.9K.
  • Canada Pension Plan Investment Board first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 7 quarters.
  • Canada Pension Plan Investment Board's Silvergate Capital Corporation position peaked at $4.88M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2023, filed 9 Nov 2023.