Centiva Capital’s Silvergate Capital Corporation SI Stock Holding History

Centiva Capital’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	-15,000	Closed	-$261K	–	1975
2022 Q4	$261K	Buy	+15,000	New	+$595K	0.01%	1013
2022 Q1	–	Sell	-10,000	Closed	-$1.48M	–	1916
2021 Q4	$1.48M	Buy	10,000 +9,000	+900%	+$1.54M	0.03%	451
2021 Q3	$116K	Buy	+1,000	New	+$107K	0.01%	1020
2021 Q2	–	Sell	-4,900	Closed	-$697K	–	1732
2021 Q1	$697K	Buy	+4,900	New	+$581K	0.03%	450

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centiva Capital's SI Position: Q1 2023 in Review

Centiva Capital sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 3,660 shares — an estimated $63.7K sold.

Centiva Capital first reported a position in SI in Q1 2021 and held it in 3 quarters. The position peaked at $906K in Q3 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Centiva Capital reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 3,660 Silvergate Capital Corporation shares in Q1 2023, an estimated $63.7K.
Centiva Capital first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 3 quarters.
Centiva Capital's Silvergate Capital Corporation position peaked at $906K in Q3 2021.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.