Emerald Advisers’s Silvergate Capital Corporation SI Stock Holding History

Emerald Advisers’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	-4,394	Closed	-$76.5K	–	261
2022 Q4	$76.5K	Sell	4,394 -136,772	-97%	-$5.43M	﹤0.01%	208
2022 Q3	$10.6M	Buy	141,166 +85	+0.1%	+$7.24K	0.55%	77
2022 Q2	$7.55M	Sell	141,081 -36,152	-20%	-$3.37M	0.39%	94
2022 Q1	$26.7M	Buy	177,233 +17,595	+11%	+$2.18M	1.02%	33
2021 Q4	$23.7M	Sell	159,638 -28	-0%	-$4.79K	0.87%	45
2021 Q3	$18.4M	Buy	159,666 +8,123	+5%	+$870K	0.67%	62
2021 Q2	$17.2M	Buy	151,543 +2,329	+2%	+$264K	0.63%	74
2021 Q1	$21.2M	Buy	149,214 +138,800	+1,333%	+$16.5M	0.77%	54
2020 Q4	$774K	Buy	+10,414	New	+$343K	0.03%	171

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

Emerald Advisers's SI Position: Q1 2023 in Review

Emerald Advisers sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 4,394 shares — an estimated $76.5K sold.

Emerald Advisers first reported a position in SI in Q4 2020 and held it in 9 quarters. The position peaked at $26.7M in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Emerald Advisers reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Emerald Advisers sold 4,394 Silvergate Capital Corporation shares in Q1 2023, an estimated $76.5K.
Emerald Advisers first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 9 quarters.
Emerald Advisers's Silvergate Capital Corporation position peaked at $26.7M in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Emerald Advisers's 13F filing for Q1 2023, filed 4 May 2023.