JP Morgan Chase
SI

JP Morgan Chase’s Silvergate Capital Corporation SI Stock Holding History

JP Morgan Chase’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
-65,290
Closed -$106K – 7526
2023
Q1 		$106K Buy
65,290
+18,346
+39% +$199K ﹤0.01% 5404
2022
Q4 		$817K Sell
46,944
-14,154
-23% -$562K ﹤0.01% 4188
2022
Q3 		$4.6M Buy
61,098
+13,451
+28% +$1.15M ﹤0.01% 2822
2022
Q2 		$2.55M Buy
47,647
+18,053
+61% +$1.68M ﹤0.01% 3338
2022
Q1 		$4.46M Buy
29,594
+10,654
+56% +$1.32M ﹤0.01% 3101
2021
Q4 		$2.81M Sell
18,940
-3,273
-15% -$560K ﹤0.01% 3557
2021
Q3 		$2.57M Sell
22,213
-15,066
-40% -$1.61M ﹤0.01% 3576
2021
Q2 		$4.22M Sell
37,279
-99,564
-73% -$11.3M ﹤0.01% 3205
2021
Q1 		$19.5M Buy
136,843
+129,905
+1,872% +$15.4M ﹤0.01% 1785
2020
Q4 		$516K Sell
6,938
-8,329
-55% -$275K ﹤0.01% 4349
2020
Q3 		$217K Buy
15,267
+3,984
+35% +$57.1K ﹤0.01% 4324
2020
Q2 		$158K Buy
11,283
+5,833
+107% +$78.7K ﹤0.01% 4376
2020
Q1 		$52K Buy
5,450
+1,249
+30% +$17.7K ﹤0.01% 4715
2019
Q4 		$67K Buy
+4,201
New +$65K ﹤0.01% 5033

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

JP Morgan Chase's SI Position: Q2 2023 in Review

JP Morgan Chase sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 65,290 shares — an estimated $106K sold.

JP Morgan Chase first reported a position in SI in Q4 2019 and held it in 14 quarters. The position peaked at $19.5M in Q1 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • JP Morgan Chase reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Chase sold 65,290 Silvergate Capital Corporation shares in Q2 2023, an estimated $106K.
  • JP Morgan Chase first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 14 quarters.
  • JP Morgan Chase's Silvergate Capital Corporation position peaked at $19.5M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.