Key Square Capital Management’s Silvergate Capital Corporation SI Stock Holding History

Key Square Capital Management’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 Q2	–	Sell	-38,359	Closed	-$5.78M	–	49
2022 Q1	$5.78M	Buy	+38,359	New	+$4.74M	2.32%	20

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Key Square Capital Management's SI Position: Q2 2022 in Review

Key Square Capital Management sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 38,359 shares — an estimated $5.78M sold.

Key Square Capital Management first reported a position in SI in Q1 2022 and held it in 1 quarter. The position peaked at $5.78M in Q1 2022. 258 funds tracked by Wall St. Rank hold SI as of Q2 2022.

Key Square Capital Management reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
Key Square Capital Management sold 38,359 Silvergate Capital Corporation shares in Q2 2022, an estimated $5.78M.
Key Square Capital Management first reported a position in Silvergate Capital Corporation in Q1 2022 and held it in 1 quarter.
Key Square Capital Management's Silvergate Capital Corporation position peaked at $5.78M in Q1 2022.
258 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on Key Square Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.