Jane Street’s Silvergate Capital Corporation SI Stock Holding History

Jane Street’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 Q2	–	Sell	-652,600	Closed	-$1.06M	–	9983
2023 Q1	$1.06M	Sell	652,600 -955,200	-59%	-$10.4M	﹤0.01%	4897
2022 Q4	$28M	Buy	1,607,800 +1,408,800	+708%	+$55.9M	0.01%	797
2022 Q3	$15M	Buy	199,000 +22,900	+13%	+$1.95M	0.01%	1319
2022 Q2	$9.43M	Sell	176,100 -9,500	-5%	-$886K	﹤0.01%	1821
2022 Q1	$27.9M	Sell	185,600 -9,800	-5%	-$1.21M	0.01%	1019
2021 Q4	$29M	Buy	195,400 +67,300	+53%	+$11.5M	0.01%	939
2021 Q3	$14.8M	Sell	128,100 -43,700	-25%	-$4.68M	0.01%	1367
2021 Q2	$19.5M	Buy	171,800 +39,800	+30%	+$4.51M	0.01%	1098
2021 Q1	$18.8M	Buy	+132,000	New	+$15.7M	0.01%	1032

Other funds holding SI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Jane Street's SI Position: Q2 2023 in Review

Jane Street sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 589,975 shares — an estimated $956K sold.

Jane Street first reported a position in SI in Q2 2020 and held it in 12 quarters. The position peaked at $6.74M in Q1 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Jane Street reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Jane Street sold 589,975 Silvergate Capital Corporation shares in Q2 2023, an estimated $956K.
Jane Street first reported a position in Silvergate Capital Corporation in Q2 2020 and held it in 12 quarters.
Jane Street's Silvergate Capital Corporation position peaked at $6.74M in Q1 2021.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.