HT
SI

HAP Trading’s Silvergate Capital Corporation SI Stock Holding History

HAP Trading’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
Q2 		– Sell
-34,100
Closed -$3K – 1448
2023
Q1 		$3K Sell
34,100
-179,000
-84% -$1.94M ﹤0.01% 1065
2022
Q4 		$424K Buy
+213,100
New +$8.45M 0.04% 315
2022
Q2 		– Sell
-11,300
Closed -$182K – 2493
2022
Q1 		$182K Sell
11,300
-600
-5% -$74.2K 0.01% 868
2021
Q4 		$145K Buy
+11,900
New +$2.03M ﹤0.01% 1118

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

HAP Trading's SI Position: Q1 2023 in Review

HAP Trading sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 46,584 shares — an estimated $506K sold.

HAP Trading first reported a position in SI in Q4 2022 and held it in 1 quarter. The position peaked at $811K in Q4 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

  • HAP Trading reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 46,584 Silvergate Capital Corporation shares in Q1 2023, an estimated $506K.
  • HAP Trading first reported a position in Silvergate Capital Corporation in Q4 2022 and held it in 1 quarter.
  • HAP Trading's Silvergate Capital Corporation position peaked at $811K in Q4 2022.
  • 112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.