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	-549,400	Closed	-$890K	–	9985
2023 Q1	$890K	Sell	549,400 -111,300	-17%	-$1.21M	﹤0.01%	5221
2022 Q4	$11.5M	Buy	660,700 +511,500	+343%	+$20.3M	0.01%	1475
2022 Q3	$11.2M	Buy	149,200 +33,600	+29%	+$2.86M	﹤0.01%	1573
2022 Q2	$6.19M	Buy	115,600 +29,400	+34%	+$2.74M	﹤0.01%	2352
2022 Q1	$13M	Buy	86,200 +4,700	+6%	+$581K	﹤0.01%	1667
2021 Q4	$12.1M	Buy	81,500 +13,000	+19%	+$2.22M	﹤0.01%	1672
2021 Q3	$7.91M	Sell	68,500 -14,600	-18%	-$1.56M	﹤0.01%	2112
2021 Q2	$9.42M	Buy	83,100 +42,600	+105%	+$4.82M	﹤0.01%	1792
2021 Q1	$5.76M	Buy	+40,500	New	+$4.8M	﹤0.01%	2207

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.