DPRC
SI

Deer Park Road Corp’s Silvergate Capital Corporation SI Stock Holding History

Deer Park Road Corp’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
Q2 		– Sell
-250,000
Closed -$405K – 82
2023
Q1 		$405K Buy
+250,000
New +$2.71M ﹤0.01% 80

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return

Deer Park Road Corp's SI Position: Q2 2023 in Review

Deer Park Road Corp sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 250,000 shares — an estimated $405K sold.

Deer Park Road Corp first reported a position in SI in Q1 2023 and held it in 1 quarter. The position peaked at $405K in Q1 2023. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Deer Park Road Corp reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Deer Park Road Corp sold 250,000 Silvergate Capital Corporation shares in Q2 2023, an estimated $405K.
  • Deer Park Road Corp first reported a position in Silvergate Capital Corporation in Q1 2023 and held it in 1 quarter.
  • Deer Park Road Corp's Silvergate Capital Corporation position peaked at $405K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Deer Park Road Corp's 13F filing for Q2 2023, filed 14 Aug 2023.