Highlander Capital Management’s Silvergate Capital Corporation SI Stock Holding History

Highlander Capital 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	-800	Closed	-$14K	–	690
2022 Q4	$14K	Buy	+800	New	+$31.7K	0.01%	450
2022 Q3	–	Sell	-1,500	Closed	-$80K	–	651
2022 Q2	$80K	Buy	+1,500	New	+$140K	0.04%	230

Other funds holding SI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highlander Capital Management's SI Position: Q1 2023 in Review

Highlander Capital Management sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 800 shares — an estimated $14K sold.

Highlander Capital Management first reported a position in SI in Q2 2022 and held it in 2 quarters. The position peaked at $80K in Q2 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Highlander Capital Management reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Highlander Capital Management sold 800 Silvergate Capital Corporation shares in Q1 2023, an estimated $14K.
Highlander Capital Management first reported a position in Silvergate Capital Corporation in Q2 2022 and held it in 2 quarters.
Highlander Capital Management's Silvergate Capital Corporation position peaked at $80K in Q2 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Highlander Capital Management's 13F filing for Q1 2023, filed 15 May 2023.