D.E. Shaw & Co
SI

D.E. Shaw & Co’s Silvergate Capital Corporation SI Stock Holding History

D.E. Shaw & Co’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
2021
Q3 		– Sell
-2,620
Closed -$297K – 5382
2021
Q2 		$297K Sell
2,620
-407
-13% -$46.1K ﹤0.01% 4283
2021
Q1 		$430K Sell
3,027
-16,879
-85% -$2M ﹤0.01% 3571
2020
Q4 		$1.48M Buy
+19,906
New +$656K ﹤0.01% 2756

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co's SI Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Silvergate Capital Corporation (SI) in Q3 2021, closing a stake of 2,620 shares — an estimated $297K sold.

D.E. Shaw & Co first reported a position in SI in Q4 2020 and held it in 3 quarters. The position peaked at $1.48M in Q4 2020. 255 funds tracked by Wall St. Rank hold SI as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Silvergate Capital Corporation position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,620 Silvergate Capital Corporation shares in Q3 2021, an estimated $297K.
  • D.E. Shaw & Co first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 3 quarters.
  • D.E. Shaw & Co's Silvergate Capital Corporation position peaked at $1.48M in Q4 2020.
  • 255 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.