Lincoln National Corp’s Silvergate Capital Corporation SI Stock Holding History

Lincoln National Corp’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	-3,495	Closed	-$264K	–	990
2022 Q3	$264K	Buy	+3,495	New	+$298K	0.01%	702
2022 Q2	–	Sell	-3,169	Closed	-$477K	–	963
2022 Q1	$477K	Buy	3,169 +477	+18%	+$59K	0.01%	545
2021 Q4	$399K	Buy	+2,692	New	+$460K	0.01%	610

Other funds holding SI

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

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

block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Lincoln National Corp's SI Position: Q4 2022 in Review

Lincoln National Corp sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 3,495 shares — an estimated $264K sold.

Lincoln National Corp first reported a position in SI in Q4 2021 and held it in 3 quarters. The position peaked at $477K in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

Lincoln National Corp reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
Lincoln National Corp sold 3,495 Silvergate Capital Corporation shares in Q4 2022, an estimated $264K.
Lincoln National Corp first reported a position in Silvergate Capital Corporation in Q4 2021 and held it in 3 quarters.
Lincoln National Corp's Silvergate Capital Corporation position peaked at $477K in Q1 2022.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Lincoln National Corp's 13F filing for Q4 2022, filed 8 Feb 2023.