HAM
SI

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

Harber 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
2023
Q2 		– Sell
-15,300
Closed -$24.8K – 40
2023
Q1 		$24.8K Buy
+15,300
New +$166K 0.01% 37

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

Harber Asset Management's SI Position: Q2 2023 in Review

Harber Asset Management sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 15,300 shares — an estimated $24.8K sold.

Harber Asset Management first reported a position in SI in Q1 2023 and held it in 1 quarter. The position peaked at $24.8K in Q1 2023. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Harber Asset Management reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Harber Asset Management sold 15,300 Silvergate Capital Corporation shares in Q2 2023, an estimated $24.8K.
  • Harber Asset Management first reported a position in Silvergate Capital Corporation in Q1 2023 and held it in 1 quarter.
  • Harber Asset Management's Silvergate Capital Corporation position peaked at $24.8K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Harber Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.