ExodusPoint Capital Management’s Silvergate Capital Corporation SI Stock Holding History

ExodusPoint Capital Management’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	-3,902	Closed	-$294K	–	2291
2022 Q3	$294K	Sell	3,902 -2,272	-37%	-$193K	﹤0.01%	1531
2022 Q2	$330K	Sell	6,174 -1,232	-17%	-$115K	﹤0.01%	1500
2022 Q1	$1.11M	Sell	7,406 -7,263	-50%	-$898K	0.01%	1079
2021 Q4	$2.17M	Sell	14,669 -5,810	-28%	-$994K	0.02%	726
2021 Q3	$2.37M	Buy	20,479 +7,885	+63%	+$845K	0.03%	659
2021 Q2	$1.43M	Buy	+12,594	New	+$1.43M	0.02%	826
2020 Q2	–	Sell	-23,489	Closed	-$224K	–	2111
2020 Q1	$224K	Buy	+23,489	New	+$332K	0.01%	745

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ExodusPoint Capital Management's SI Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 3,902 shares — an estimated $294K sold.

ExodusPoint Capital Management first reported a position in SI in Q1 2020 and held it in 7 quarters. The position peaked at $2.37M in Q3 2021. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

ExodusPoint Capital Management reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 3,902 Silvergate Capital Corporation shares in Q4 2022, an estimated $294K.
ExodusPoint Capital Management first reported a position in Silvergate Capital Corporation in Q1 2020 and held it in 7 quarters.
ExodusPoint Capital Management's Silvergate Capital Corporation position peaked at $2.37M in Q3 2021.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.