GGHC
SI

Gilder Gagnon Howe & Co’s Silvergate Capital Corporation SI Stock Holding History

Gilder Gagnon Howe & Co’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
-6,939
Closed -$523K – 268
2022
Q3 		$523K Buy
6,939
+1,256
+22% +$107K 0.01% 218
2022
Q2 		$304K Sell
5,683
-169,702
-97% -$15.8M 0.01% 238
2022
Q1 		$26.4M Sell
175,385
-37,002
-17% -$4.58M 0.24% 99
2021
Q4 		$31.5M Buy
212,387
+1,949
+0.9% +$333K 0.18% 111
2021
Q3 		$24.3M Buy
210,438
+114,787
+120% +$12.3M 0.13% 142
2021
Q2 		$10.8M Buy
95,651
+1,513
+2% +$171K 0.05% 204
2021
Q1 		$13.4M Buy
+94,138
New +$11.2M 0.07% 180

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Gilder Gagnon Howe & Co's SI Position: Q4 2022 in Review

Gilder Gagnon Howe & Co sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 6,939 shares — an estimated $523K sold.

Gilder Gagnon Howe & Co first reported a position in SI in Q1 2021 and held it in 7 quarters. The position peaked at $31.5M in Q4 2021. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Gilder Gagnon Howe & Co reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 6,939 Silvergate Capital Corporation shares in Q4 2022, an estimated $523K.
  • Gilder Gagnon Howe & Co first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 7 quarters.
  • Gilder Gagnon Howe & Co's Silvergate Capital Corporation position peaked at $31.5M in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2022, filed 14 Feb 2023.