Connor, Clark & Lunn Investment Management (CC&L)
SI

Connor, Clark & Lunn Investment Management (CC&L)’s Silvergate Capital Corporation SI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-126,843
Closed -$2.21M – 1512
2022
Q4 		$2.21M Buy
+126,843
New +$5.03M 0.01% 518

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

Connor, Clark & Lunn Investment Management (CC&L)'s SI Position: Q1 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 126,843 shares — an estimated $2.21M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SI in Q4 2022 and held it in 1 quarter. The position peaked at $2.21M in Q4 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 126,843 Silvergate Capital Corporation shares in Q1 2023, an estimated $2.21M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Silvergate Capital Corporation in Q4 2022 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Silvergate Capital Corporation position peaked at $2.21M in Q4 2022.
  • 112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2023, filed 10 May 2023.