Jacob Asset Management of New York’s Silvergate Capital Corporation SI Stock Holding History

Jacob Asset Management of New York’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	-86,122	Closed	-$1.5M	–	68
2022 Q4	$1.5M	Buy	86,122 +34,339	+66%	+$1.36M	1.82%	21
2022 Q3	$3.9M	Sell	51,783 -10,004	-16%	-$852K	4.24%	5
2022 Q2	$3.31M	Sell	61,787 -335	-0.5%	-$31.2K	3.34%	9
2022 Q1	$9.35M	Sell	62,122 -9,866	-14%	-$1.22M	5.69%	2
2021 Q4	$10.7M	Sell	71,988 -3,739	-5%	-$639K	4.77%	5
2021 Q3	$8.75M	Buy	75,727 +4,663	+7%	+$499K	3.18%	8
2021 Q2	$8.05M	Buy	71,064 +10,900	+18%	+$1.23M	2.66%	13
2021 Q1	$8.55M	Buy	60,164 +49,532	+466%	+$5.88M	3.31%	4
2020 Q4	$790K	Buy	+10,632	New	+$350K	0.6%	38

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

Jacob Asset Management of New York's SI Position: Q1 2023 in Review

Jacob Asset Management of New York sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 86,122 shares — an estimated $1.5M sold.

Jacob Asset Management of New York first reported a position in SI in Q4 2020 and held it in 9 quarters. The position peaked at $10.7M in Q4 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Jacob Asset Management of New York reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Jacob Asset Management of New York sold 86,122 Silvergate Capital Corporation shares in Q1 2023, an estimated $1.5M.
Jacob Asset Management of New York first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 9 quarters.
Jacob Asset Management of New York's Silvergate Capital Corporation position peaked at $10.7M in Q4 2021.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Jacob Asset Management of New York's 13F filing for Q1 2023, filed 11 May 2023.