HFM
SI

Harvest Fund Management’s Silvergate Capital Corporation SI Stock Holding History

Harvest Fund 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
-11
Closed – – 847
2022
Q4 		$0 Sell
11
-62
-85% -$2.46K ﹤0.01% 885
2022
Q3 		$5K Buy
73
+62
+564% +$5.28K ﹤0.01% 731
2022
Q2 		$1K Hold
11
– – ﹤0.01% 710
2022
Q1 		$1K Sell
11
-111
-91% -$13.7K ﹤0.01% 730
2021
Q4 		$18K Buy
122
+95
+352% +$16.2K ﹤0.01% 626
2021
Q3 		$3K Hold
27
– – ﹤0.01% 740
2021
Q2 		$2K Sell
27
-337
-93% -$38.2K ﹤0.01% 761
2021
Q1 		$51K Buy
+364
New +$43.2K ﹤0.01% 408

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Advisers
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harvest Fund Management's SI Position: Q1 2023 in Review

Harvest Fund Management sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 11 shares.

Harvest Fund Management first reported a position in SI in Q1 2021 and held it in 8 quarters. The position peaked at $51K in Q1 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

  • Harvest Fund Management reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Harvest Fund Management sold 11 Silvergate Capital Corporation shares in Q1 2023.
  • Harvest Fund Management first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 8 quarters.
  • Harvest Fund Management's Silvergate Capital Corporation position peaked at $51K in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Harvest Fund Management's 13F filing for Q1 2023, filed 11 May 2023.