EF
SI

Empowered Funds’s Silvergate Capital Corporation SI Stock Holding History

Empowered Funds’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
-3,994
Closed -$301K – 613
2022
Q3 		$301K Buy
+3,994
New +$340K 0.03% 293

Other funds holding SI

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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

Empowered Funds's SI Position: Q4 2022 in Review

Empowered Funds sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 3,994 shares — an estimated $301K sold.

Empowered Funds first reported a position in SI in Q3 2022 and held it in 1 quarter. The position peaked at $301K in Q3 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Empowered Funds reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Empowered Funds sold 3,994 Silvergate Capital Corporation shares in Q4 2022, an estimated $301K.
  • Empowered Funds first reported a position in Silvergate Capital Corporation in Q3 2022 and held it in 1 quarter.
  • Empowered Funds's Silvergate Capital Corporation position peaked at $301K in Q3 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Empowered Funds's 13F filing for Q4 2022, filed 26 Jan 2023.