DS
SI

David Shaw’s Silvergate Capital Corporation SI Stock Holding History

David Shaw’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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 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 $34.9B AUM 72.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Shaw's SI Position: Q3 2021 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Silvergate Capital Corporation position as of Q3 2021 after selling out during the quarter.
  • David Shaw sold 2,620 Silvergate Capital Corporation shares in Q3 2021, an estimated $297K.
  • David Shaw first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 3 quarters.
  • David Shaw'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.