CM
SI

Caption Management’s Silvergate Capital Corporation SI Stock Holding History

Caption Management’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
-184,300
Closed -$3.21M – 1703
2022
Q4 		$3.21M Buy
+184,300
New +$7.31M 0.05% 434

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Advisers
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's SI Position: Q1 2023 in Review

Caption Management sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 32,100 shares — an estimated $559K sold.

Caption Management first reported a position in SI in Q4 2022 and held it in 1 quarter. The position peaked at $559K in Q4 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

  • Caption Management reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 32,100 Silvergate Capital Corporation shares in Q1 2023, an estimated $559K.
  • Caption Management first reported a position in Silvergate Capital Corporation in Q4 2022 and held it in 1 quarter.
  • Caption Management's Silvergate Capital Corporation position peaked at $559K in Q4 2022.
  • 112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.