Hennessy Advisors Inc’s Silvergate Capital Corporation SI Stock Holding History

Hennessy Advisors Inc’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	-35,000	Closed	-$609K	–	287
2022 Q4	$609K	Buy	+35,000	New	+$1.39M	0.04%	253
2022 Q2	–	Sell	-23,000	Closed	-$3.46M	–	298
2022 Q1	$3.46M	Sell	23,000 -5,000	-18%	-$618K	0.18%	155
2021 Q4	$4.15M	Buy	+28,000	New	+$4.79M	0.24%	149
2020 Q1	–	Sell	-72,000	Closed	-$1.15M	–	353
2019 Q4	$1.15M	Buy	+72,000	New	+$1.11M	0.06%	263

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

Hennessy Advisors Inc's SI Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 35,000 shares — an estimated $609K sold.

Hennessy Advisors Inc first reported a position in SI in Q4 2019 and held it in 4 quarters. The position peaked at $4.15M in Q4 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Hennessy Advisors Inc reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Hennessy Advisors Inc sold 35,000 Silvergate Capital Corporation shares in Q1 2023, an estimated $609K.
Hennessy Advisors Inc first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 4 quarters.
Hennessy Advisors Inc's Silvergate Capital Corporation position peaked at $4.15M in Q4 2021.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.