HKAM
SI

Horizon Kinetics Asset Management’s Silvergate Capital Corporation SI Stock Holding History

Horizon Kinetics 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
2022
Q4 		– Sell
-5,679
Closed -$428K – 352
2022
Q3 		$428K Buy
+5,679
New +$483K 0.01% 221

Other funds holding SI

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Horizon Kinetics Asset Management's SI Position: Q4 2022 in Review

Horizon Kinetics Asset Management sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 5,679 shares — an estimated $428K sold.

Horizon Kinetics Asset Management first reported a position in SI in Q3 2022 and held it in 1 quarter. The position peaked at $428K in Q3 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Horizon Kinetics Asset Management reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 5,679 Silvergate Capital Corporation shares in Q4 2022, an estimated $428K.
  • Horizon Kinetics Asset Management first reported a position in Silvergate Capital Corporation in Q3 2022 and held it in 1 quarter.
  • Horizon Kinetics Asset Management's Silvergate Capital Corporation position peaked at $428K in Q3 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.