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

Geode 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
2023 Q1	–	Sell	-556,509	Closed	-$9.68M	–	4843
2022 Q4	$9.68M	Buy	556,509 +13,517	+2%	+$536K	﹤0.01%	2284
2022 Q3	$40.9M	Buy	542,992 +11,689	+2%	+$995K	0.01%	1233
2022 Q2	$28.4M	Buy	531,303 +35,989	+7%	+$3.36M	﹤0.01%	1504
2022 Q1	$74.6M	Buy	495,314 +7,800	+2%	+$965K	0.01%	951
2021 Q4	$72.2M	Buy	487,514 +57,426	+13%	+$9.82M	0.01%	1026
2021 Q3	$49.7M	Buy	430,088 +66,458	+18%	+$7.12M	0.01%	1282
2021 Q2	$41.2M	Buy	363,630 +45,113	+14%	+$5.11M	0.01%	1473
2021 Q1	$45.3M	Buy	318,517 +92,950	+41%	+$11M	0.01%	1313
2020 Q4	$16.8M	Buy	225,567 +40,350	+22%	+$1.33M	﹤0.01%	1834
2020 Q3	$2.67M	Buy	185,217 +59,329	+47%	+$851K	﹤0.01%	2725
2020 Q2	$1.76M	Buy	125,888 +75,032	+148%	+$1.01M	﹤0.01%	2910
2020 Q1	$485K	Buy	50,856 +16,017	+46%	+$227K	﹤0.01%	3281
2019 Q4	$554K	Buy	+34,839	New	+$539K	﹤0.01%	3463

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

Geode Capital Management's SI Position: Q1 2023 in Review

Geode Capital Management sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 556,509 shares — an estimated $9.68M sold.

Geode Capital Management first reported a position in SI in Q4 2019 and held it in 13 quarters. The position peaked at $74.6M in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Geode Capital Management reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Geode Capital Management sold 556,509 Silvergate Capital Corporation shares in Q1 2023, an estimated $9.68M.
Geode Capital Management first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 13 quarters.
Geode Capital Management's Silvergate Capital Corporation position peaked at $74.6M in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.