Capital International Investors
SI

Capital International Investors’s Silvergate Capital Corporation SI Stock Holding History

Capital International Investors’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
-500,878
Closed -$37.7M – 451
2022
Q3 		$37.7M Sell
500,878
-26,073
-5% -$2.22M 0.01% 347
2022
Q2 		$28.2M Sell
526,951
-160,458
-23% -$15M 0.01% 372
2022
Q1 		$104M Buy
687,409
+224,199
+48% +$27.7M 0.02% 306
2021
Q4 		$68.6M Buy
463,210
+325,310
+236% +$55.6M 0.01% 342
2021
Q3 		$15.9M Buy
+137,900
New +$14.8M ﹤0.01% 413

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 $3.37T AUM 44.26% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 370.1% 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

Capital International Investors's SI Position: Q4 2022 in Review

Capital International Investors sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 500,878 shares — an estimated $37.7M sold.

Capital International Investors first reported a position in SI in Q3 2021 and held it in 5 quarters. The position peaked at $104M in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Capital International Investors reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Capital International Investors sold 500,878 Silvergate Capital Corporation shares in Q4 2022, an estimated $37.7M.
  • Capital International Investors first reported a position in Silvergate Capital Corporation in Q3 2021 and held it in 5 quarters.
  • Capital International Investors's Silvergate Capital Corporation position peaked at $104M in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Capital International Investors's 13F filing for Q4 2022, filed 14 Feb 2023.