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
2023 Q2	–	Sell	-146,800	Closed	-$238K	–	1942
2023 Q1	$238K	Buy	146,800 +70,000	+91%	+$760K	﹤0.01%	1517
2022 Q4	$1.34M	Buy	76,800 +56,900	+286%	+$2.26M	0.01%	1054
2022 Q3	$1.5M	Buy	+19,900	New	+$1.69M	0.01%	946
2022 Q2	–	Sell	-21,700	Closed	-$3.27M	–	1720
2022 Q1	$3.27M	Buy	+21,700	New	+$2.68M	0.03%	736
2021 Q4	–	Sell	-22,100	Closed	-$2.55M	–	1914
2021 Q3	$2.55M	Buy	+22,100	New	+$2.37M	0.02%	825

Other funds holding SI

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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.