GAM
SI

Gotham Asset Management’s Silvergate Capital Corporation SI Stock Holding History

Gotham 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
-9,571
Closed -$721K – 1340
2022
Q3 		$721K Sell
9,571
-1,708
-15% -$145K 0.02% 752
2022
Q2 		$604K Buy
11,279
+8,791
+353% +$820K 0.02% 732
2022
Q1 		$375K Buy
+2,488
New +$308K 0.01% 880

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

Gotham Asset Management's SI Position: Q4 2022 in Review

Gotham Asset Management sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 9,571 shares — an estimated $721K sold.

Gotham Asset Management first reported a position in SI in Q1 2022 and held it in 3 quarters. The position peaked at $721K in Q3 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Gotham Asset Management reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Gotham Asset Management sold 9,571 Silvergate Capital Corporation shares in Q4 2022, an estimated $721K.
  • Gotham Asset Management first reported a position in Silvergate Capital Corporation in Q1 2022 and held it in 3 quarters.
  • Gotham Asset Management's Silvergate Capital Corporation position peaked at $721K in Q3 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Gotham Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.