Chanos & Company’s Silvergate Capital Corporation SI Stock Holding History

Chanos & Company’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	-12,500	Closed	-$218K	–	91
2022 Q4	$218K	Buy	+12,500	New	+$496K	0.03%	49

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

Chanos & Company's SI Position: Q1 2023 in Review

Chanos & Company sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 5,000 shares — an estimated $87K sold.

Chanos & Company first reported a position in SI in Q4 2022 and held it in 1 quarter. The position peaked at $87K in Q4 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Chanos & Company reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Chanos & Company sold 5,000 Silvergate Capital Corporation shares in Q1 2023, an estimated $87K.
Chanos & Company first reported a position in Silvergate Capital Corporation in Q4 2022 and held it in 1 quarter.
Chanos & Company's Silvergate Capital Corporation position peaked at $87K in Q4 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Chanos & Company's 13F filing for Q1 2023, filed 15 May 2023.