Handelsbanken Fonder’s Silvergate Capital Corporation SI Stock Holding History

Handelsbanken Fonder’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	-5,300	Closed	-$399K	–	1627
2022 Q3	$399K	Hold	5,300	–	–	﹤0.01%	1093
2022 Q2	$284K	Hold	5,300	–	–	﹤0.01%	1357
2022 Q1	$798K	Hold	5,300	–	–	﹤0.01%	890
2021 Q4	$785K	Buy	+5,300	New	+$906K	﹤0.01%	1033

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Handelsbanken Fonder's SI Position: Q4 2022 in Review

Handelsbanken Fonder sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 5,300 shares — an estimated $399K sold.

Handelsbanken Fonder first reported a position in SI in Q4 2021 and held it in 4 quarters. The position peaked at $798K in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

Handelsbanken Fonder reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
Handelsbanken Fonder sold 5,300 Silvergate Capital Corporation shares in Q4 2022, an estimated $399K.
Handelsbanken Fonder first reported a position in Silvergate Capital Corporation in Q4 2021 and held it in 4 quarters.
Handelsbanken Fonder's Silvergate Capital Corporation position peaked at $798K in Q1 2022.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Handelsbanken Fonder's 13F filing for Q4 2022, filed 7 Feb 2023.