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

Graham 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	-60,897	Closed	-$1.06M	–	1399
2022 Q4	$1.06M	Buy	+60,897	New	+$2.42M	0.03%	508
2022 Q3	–	Sell	-20,835	Closed	-$1.11M	–	1391
2022 Q2	$1.11M	Buy	+20,835	New	+$1.94M	0.05%	402
2022 Q1	–	Sell	-31,819	Closed	-$4.71M	–	1062
2021 Q4	$4.71M	Sell	31,819 -221	-0.7%	-$37.8K	0.2%	47
2021 Q3	$3.7M	Sell	32,040 -10,960	-25%	-$1.17M	0.19%	59
2021 Q2	$4.87M	Sell	43,000 -3,358	-7%	-$380K	0.26%	66
2021 Q1	$6.59M	Buy	46,358 +21,358	+85%	+$2.53M	0.29%	79
2020 Q4	$1.86M	Buy	+25,000	New	+$824K	0.07%	100

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

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

Graham Capital Management sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 60,897 shares — an estimated $1.06M sold.

Graham Capital Management first reported a position in SI in Q4 2020 and held it in 7 quarters. The position peaked at $6.59M in Q1 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Graham Capital Management reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Graham Capital Management sold 60,897 Silvergate Capital Corporation shares in Q1 2023, an estimated $1.06M.
Graham Capital Management first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 7 quarters.
Graham Capital Management's Silvergate Capital Corporation position peaked at $6.59M in Q1 2021.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

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