Dimensional Fund Advisors’s Silvergate Capital Corporation SI Stock Holding History

Dimensional Fund Advisors’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	-22,169	Closed	-$386	–	3524
2022 Q4	$386	Sell	22,169 -42,155	-66%	-$1.67M	﹤0.01%	3087
2022 Q3	$4.85M	Buy	+64,324	New	+$5.48M	﹤0.01%	2438
2021 Q3	–	Sell	-24,991	Closed	-$2.83M	–	3547
2021 Q2	$2.83M	Sell	24,991 -2,110	-8%	-$239K	﹤0.01%	2784
2021 Q1	$3.85M	Buy	+27,101	New	+$3.21M	﹤0.01%	2663

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors's SI Position: Q1 2023 in Review

Dimensional Fund Advisors sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 22,169 shares — an estimated $386 sold.

Dimensional Fund Advisors first reported a position in SI in Q1 2021 and held it in 4 quarters. The position peaked at $4.85M in Q3 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Dimensional Fund Advisors reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Dimensional Fund Advisors sold 22,169 Silvergate Capital Corporation shares in Q1 2023, an estimated $386.
Dimensional Fund Advisors first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 4 quarters.
Dimensional Fund Advisors's Silvergate Capital Corporation position peaked at $4.85M in Q3 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Dimensional Fund Advisors's 13F filing for Q1 2023, filed 12 May 2023.