Janus Henderson Group
SI

Janus Henderson Group’s Silvergate Capital Corporation SI Stock Holding History

Janus Henderson Group’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
-13,256
Closed -$21.5K – 2741
2023
Q1 		$21.5K Buy
13,256
+2,692
+25% +$29.2K ﹤0.01% 2680
2022
Q4 		$184K Sell
10,564
-12,372
-54% -$491K ﹤0.01% 2206
2022
Q3 		$1.73M Buy
22,936
+11,711
+104% +$997K ﹤0.01% 1377
2022
Q2 		$600K Buy
11,225
+1,698
+18% +$158K ﹤0.01% 1643
2022
Q1 		$1.44M Buy
9,527
+1,034
+12% +$128K ﹤0.01% 1363
2021
Q4 		$1.26M Buy
8,493
+2,973
+54% +$508K ﹤0.01% 1418
2021
Q3 		$638K Buy
5,520
+3,114
+129% +$334K ﹤0.01% 1514
2021
Q2 		$273K Buy
2,406
+488
+25% +$55.3K ﹤0.01% 1542
2021
Q1 		$273K Buy
+1,918
New +$228K ﹤0.01% 1419

Other funds holding SI

UBS AM
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
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
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Janus Henderson Group's SI Position: Q2 2023 in Review

Janus Henderson Group sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 13,256 shares — an estimated $21.5K sold.

Janus Henderson Group first reported a position in SI in Q1 2021 and held it in 9 quarters. The position peaked at $1.73M in Q3 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Janus Henderson Group reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Janus Henderson Group sold 13,256 Silvergate Capital Corporation shares in Q2 2023, an estimated $21.5K.
  • Janus Henderson Group first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 9 quarters.
  • Janus Henderson Group's Silvergate Capital Corporation position peaked at $1.73M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Janus Henderson Group's 13F filing for Q2 2023, filed 14 Aug 2023.