Engineers Gate Manager’s Silvergate Capital Corporation SI Stock Holding History

Engineers Gate Manager’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	-27,689	Closed	-$482K	–	2125
2022 Q4	$482K	Buy	27,689 +24,694	+825%	+$980K	0.03%	920
2022 Q3	$226K	Buy	+2,995	New	+$255K	0.01%	1256
2022 Q2	–	Sell	-2,185	Closed	-$329K	–	2358
2022 Q1	$329K	Buy	+2,185	New	+$270K	0.01%	1328
2021 Q2	–	Sell	-1,743	Closed	-$248K	–	2146
2021 Q1	$248K	Sell	1,743 -8,483	-83%	-$1.01M	0.01%	1453
2020 Q4	$760K	Sell	10,226 -6,028	-37%	-$199K	0.03%	723
2020 Q3	$234K	Buy	+16,254	New	+$233K	0.01%	1368

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

Engineers Gate Manager's SI Position: Q1 2023 in Review

Engineers Gate Manager sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 27,689 shares — an estimated $482K sold.

Engineers Gate Manager first reported a position in SI in Q3 2020 and held it in 6 quarters. The position peaked at $760K in Q4 2020. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Engineers Gate Manager reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Engineers Gate Manager sold 27,689 Silvergate Capital Corporation shares in Q1 2023, an estimated $482K.
Engineers Gate Manager first reported a position in Silvergate Capital Corporation in Q3 2020 and held it in 6 quarters.
Engineers Gate Manager's Silvergate Capital Corporation position peaked at $760K in Q4 2020.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Engineers Gate Manager's 13F filing for Q1 2023, filed 15 May 2023.