Fuller & Thaler Asset Management
SI

Fuller & Thaler Asset Management’s Silvergate Capital Corporation SI Stock Holding History

Fuller & Thaler Asset 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
-76,121
Closed -$5.74M – 551
2022
Q3 		$5.74M Buy
76,121
+2,461
+3% +$210K 0.04% 262
2022
Q2 		$3.94M Buy
+73,660
New +$6.87M 0.03% 294

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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

Fuller & Thaler Asset Management's SI Position: Q4 2022 in Review

Fuller & Thaler Asset Management sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 76,121 shares — an estimated $5.74M sold.

Fuller & Thaler Asset Management first reported a position in SI in Q2 2022 and held it in 2 quarters. The position peaked at $5.74M in Q3 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Fuller & Thaler Asset Management reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 76,121 Silvergate Capital Corporation shares in Q4 2022, an estimated $5.74M.
  • Fuller & Thaler Asset Management first reported a position in Silvergate Capital Corporation in Q2 2022 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Silvergate Capital Corporation position peaked at $5.74M in Q3 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.