HNB
SI

Huntington National Bank’s Silvergate Capital Corporation SI Stock Holding History

Huntington National Bank’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
-12
Closed – – 3604
2022
Q3 		$0 Buy
12
+1
+9% +$85 ﹤0.01% 2507
2022
Q2 		$0 Buy
+11
New +$1.03K ﹤0.01% 2513

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 370.1% 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

Huntington National Bank's SI Position: Q4 2022 in Review

Huntington National Bank sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 12 shares.

Huntington National Bank first reported a position in SI in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Huntington National Bank reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Huntington National Bank sold 12 Silvergate Capital Corporation shares in Q4 2022.
  • Huntington National Bank first reported a position in Silvergate Capital Corporation in Q2 2022 and held it in 2 quarters.
  • Huntington National Bank's Silvergate Capital Corporation position peaked at $0 in Q3 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Huntington National Bank's 13F filing for Q4 2022, filed 9 Feb 2023.