Jacobs Levy Equity Management’s Silvergate Capital Corporation SI Stock Holding History

Jacobs Levy Equity 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	-51,401	Closed	-$3.87M	–	1071
2022 Q3	$3.87M	Buy	+51,401	New	+$4.38M	0.03%	443
2021 Q1	–	Sell	-5,754	Closed	-$428K	–	1146
2020 Q4	$428K	Sell	5,754 -5,270	-48%	-$174K	﹤0.01%	874
2020 Q3	$159K	Buy	+11,024	New	+$158K	﹤0.01%	981

Other funds holding SI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jacobs Levy Equity Management's SI Position: Q4 2022 in Review

Jacobs Levy Equity Management sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 51,401 shares — an estimated $3.87M sold.

Jacobs Levy Equity Management first reported a position in SI in Q3 2020 and held it in 3 quarters. The position peaked at $3.87M in Q3 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

Jacobs Levy Equity Management reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 51,401 Silvergate Capital Corporation shares in Q4 2022, an estimated $3.87M.
Jacobs Levy Equity Management first reported a position in Silvergate Capital Corporation in Q3 2020 and held it in 3 quarters.
Jacobs Levy Equity Management's Silvergate Capital Corporation position peaked at $3.87M in Q3 2022.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.