EMFAT
SI

Emerald Mutual Fund Advisers Trust’s Silvergate Capital Corporation SI Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2022
Q4 		– Sell
-177,972
Closed -$13.4M – 248
2022
Q3 		$13.4M Sell
177,972
-13,001
-7% -$1.11M 0.85% 49
2022
Q2 		$10.2M Sell
190,973
-10,008
-5% -$933K 0.59% 70
2022
Q1 		$30.3M Sell
200,981
-24,106
-11% -$2.98M 1.34% 20
2021
Q4 		$33.4M Buy
225,087
+280
+0.1% +$47.9K 1.18% 30
2021
Q3 		$26M Buy
224,807
+495
+0.2% +$53K 0.9% 44
2021
Q2 		$25.4M Buy
224,312
+22,153
+11% +$2.51M 0.83% 41
2021
Q1 		$28.7M Buy
202,159
+95,819
+90% +$11.4M 0.95% 30
2020
Q4 		$7.9M Sell
106,340
-115,189
-52% -$3.8M 0.28% 109
2020
Q3 		$3.19M Hold
221,529
– – 0.14% 124
2020
Q2 		$3.1M Hold
221,529
– – 0.15% 126
2020
Q1 		$2.11M Buy
+221,529
New +$3.13M 0.13% 132

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 $2.9T AUM 29.55% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SI Position: Q4 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 177,972 shares — an estimated $13.4M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SI in Q1 2020 and held it in 11 quarters. The position peaked at $33.4M in Q4 2021. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Emerald Mutual Fund Advisers Trust reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 177,972 Silvergate Capital Corporation shares in Q4 2022, an estimated $13.4M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Silvergate Capital Corporation in Q1 2020 and held it in 11 quarters.
  • Emerald Mutual Fund Advisers Trust's Silvergate Capital Corporation position peaked at $33.4M in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2022, filed 3 Feb 2023.