JSL
SI

JT Stratford LLC’s Silvergate Capital Corporation SI Stock Holding History

JT Stratford LLC’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
-22,224
Closed -$1.68M – 228
2022
Q3 		$1.68M Buy
22,224
+7,692
+53% +$655K 0.6% 43
2022
Q2 		$778K Buy
14,532
+2,155
+17% +$201K 0.25% 93
2022
Q1 		$1.86M Buy
12,377
+2,965
+32% +$367K 0.54% 54
2021
Q4 		$1.4M Buy
9,412
+1,430
+18% +$245K 0.38% 68
2021
Q3 		$922K Sell
7,982
-689
-8% -$73.8K 0.28% 82
2021
Q2 		$983K Buy
8,671
+2,669
+44% +$302K 0.31% 86
2021
Q1 		$853K Buy
+6,002
New +$712K 0.3% 84

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JT Stratford LLC's SI Position: Q4 2022 in Review

JT Stratford LLC sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 22,224 shares — an estimated $1.68M sold.

JT Stratford LLC first reported a position in SI in Q1 2021 and held it in 7 quarters. The position peaked at $1.86M in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • JT Stratford LLC reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • JT Stratford LLC sold 22,224 Silvergate Capital Corporation shares in Q4 2022, an estimated $1.68M.
  • JT Stratford LLC first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 7 quarters.
  • JT Stratford LLC's Silvergate Capital Corporation position peaked at $1.86M in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on JT Stratford LLC's 13F filing for Q4 2022, filed 14 Feb 2023.