EFL
SI

ERn Financial LLC’s Silvergate Capital Corporation SI Stock Holding History

ERn Financial LLC’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
-10,657
Closed -$185K – 180
2022
Q4 		$185K Buy
+10,657
New +$423K 0.04% 172

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Millennium Management
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Barclays
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Advisers
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ERn Financial LLC's SI Position: Q1 2023 in Review

ERn Financial LLC sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 10,657 shares — an estimated $185K sold.

ERn Financial LLC first reported a position in SI in Q4 2022 and held it in 1 quarter. The position peaked at $185K in Q4 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

  • ERn Financial LLC reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • ERn Financial LLC sold 10,657 Silvergate Capital Corporation shares in Q1 2023, an estimated $185K.
  • ERn Financial LLC first reported a position in Silvergate Capital Corporation in Q4 2022 and held it in 1 quarter.
  • ERn Financial LLC's Silvergate Capital Corporation position peaked at $185K in Q4 2022.
  • 112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on ERn Financial LLC's 13F filing for Q1 2023, filed 10 May 2023.