Harbor Advisors’s Silvergate Capital Corporation SI Stock Holding History

Harbor Advisors’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	-10,000	Closed	-$174K	–	164
2022 Q4	$174K	Buy	10,000 +3,000	+43%	+$119K	0.04%	140
2022 Q3	$527K	Hold	7,000	–	–	0.14%	82
2022 Q2	$375K	Buy	7,000 +2,000	+40%	+$187K	0.09%	105
2022 Q1	$753K	Sell	5,000 -1,500	-23%	-$185K	0.15%	71
2021 Q4	$963K	Sell	6,500 -200	-3%	-$34.2K	0.18%	63
2021 Q3	$774K	Sell	6,700 -500	-7%	-$53.6K	0.15%	73
2021 Q2	$816K	Buy	7,200 +1,800	+33%	+$204K	0.16%	69
2021 Q1	$768K	Buy	+5,400	New	+$641K	0.17%	71

Other funds holding SI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harbor Advisors's SI Position: Q1 2023 in Review

Harbor Advisors sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 10,000 shares — an estimated $174K sold.

Harbor Advisors first reported a position in SI in Q1 2021 and held it in 8 quarters. The position peaked at $963K in Q4 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Harbor Advisors reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Harbor Advisors sold 10,000 Silvergate Capital Corporation shares in Q1 2023, an estimated $174K.
Harbor Advisors first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 8 quarters.
Harbor Advisors's Silvergate Capital Corporation position peaked at $963K in Q4 2021.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Harbor Advisors's 13F filing for Q1 2023, filed 11 May 2023.