Capital Fund Management (CFM)
SI

Capital Fund Management (CFM)’s Silvergate Capital Corporation SI Stock Holding History

Capital Fund Management (CFM)’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
2021
Q4 		– Sell
-54,580
Closed -$6.3M – 1915
2021
Q3 		$6.3M Sell
54,580
-68,580
-56% -$7.35M 0.05% 506
2021
Q2 		$14M Buy
+123,160
New +$13.9M 0.11% 230

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 $1.05B AUM 36.17% 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

Capital Fund Management (CFM)'s SI Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of Silvergate Capital Corporation (SI) in Q4 2021, closing a stake of 54,580 shares — an estimated $6.3M sold.

Capital Fund Management (CFM) first reported a position in SI in Q2 2021 and held it in 2 quarters. The position peaked at $14M in Q2 2021. 291 funds tracked by Wall St. Rank hold SI as of Q4 2021.

  • Capital Fund Management (CFM) reported no remaining Silvergate Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 54,580 Silvergate Capital Corporation shares in Q4 2021, an estimated $6.3M.
  • Capital Fund Management (CFM) first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Silvergate Capital Corporation position peaked at $14M in Q2 2021.
  • 291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.