CI Investments Inc
SI

CI Investments Inc’s Silvergate Capital Corporation SI Stock Holding History

CI Investments Inc’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
-1,504
Closed -$26K – 1370
2022
Q4 		$26K Buy
1,504
+1,059
+238% +$42K ﹤0.01% 1052
2022
Q3 		$34K Sell
445
-34
-7% -$2.9K ﹤0.01% 920
2022
Q2 		$26K Buy
+479
New +$44.7K ﹤0.01% 937
2021
Q4 		– Sell
-94,748
Closed -$10.9M – 1481
2021
Q3 		$10.9M Sell
94,748
-52,064
-35% -$5.58M 0.04% 287
2021
Q2 		$16.6M Buy
+146,812
New +$16.6M 0.06% 238

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

CI Investments Inc's SI Position: Q1 2023 in Review

CI Investments Inc sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 1,504 shares — an estimated $26K sold.

CI Investments Inc first reported a position in SI in Q2 2021 and held it in 5 quarters. The position peaked at $16.6M in Q2 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

  • CI Investments Inc reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • CI Investments Inc sold 1,504 Silvergate Capital Corporation shares in Q1 2023, an estimated $26K.
  • CI Investments Inc first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 5 quarters.
  • CI Investments Inc's Silvergate Capital Corporation position peaked at $16.6M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on CI Investments Inc's 13F filing for Q1 2023, filed 12 May 2023.