Eagle Bay Advisors’s Silvergate Capital Corporation SI Stock Holding History

Eagle Bay 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	-50	Closed	-$870	–	970
2022 Q4	$870	Buy	+50	New	+$1.98K	﹤0.01%	839

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

Eagle Bay Advisors's SI Position: Q1 2023 in Review

Eagle Bay Advisors sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 50 shares — an estimated $870 sold.

Eagle Bay Advisors first reported a position in SI in Q4 2022 and held it in 1 quarter. The position peaked at $870 in Q4 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Eagle Bay Advisors reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Eagle Bay Advisors sold 50 Silvergate Capital Corporation shares in Q1 2023, an estimated $870.
Eagle Bay Advisors first reported a position in Silvergate Capital Corporation in Q4 2022 and held it in 1 quarter.
Eagle Bay Advisors's Silvergate Capital Corporation position peaked at $870 in Q4 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.