Lord, Abbett & Co
SI

Lord, Abbett & Co’s Silvergate Capital Corporation SI Stock Holding History

Lord, Abbett & Co’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
-312,724
Closed -$23.6M – 664
2022
Q3 		$23.6M Buy
+312,724
New +$26.6M 0.09% 299
2022
Q1 		– Sell
-619,445
Closed -$91.8M – 710
2021
Q4 		$91.8M Sell
619,445
-104,499
-14% -$17.9M 0.21% 156
2021
Q3 		$83.6M Sell
723,944
-20,818
-3% -$2.23M 0.2% 162
2021
Q2 		$84.4M Sell
744,762
-348,704
-32% -$39.5M 0.2% 149
2021
Q1 		$155M Buy
1,093,466
+963,113
+739% +$114M 0.4% 55
2020
Q4 		$9.69M Buy
+130,353
New +$4.3M 0.03% 529

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 $3.37T AUM 44.26% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Lord, Abbett & Co's SI Position: Q4 2022 in Review

Lord, Abbett & Co sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 312,724 shares — an estimated $23.6M sold.

Lord, Abbett & Co first reported a position in SI in Q4 2020 and held it in 6 quarters. The position peaked at $155M in Q1 2021. 221 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Lord, Abbett & Co reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 312,724 Silvergate Capital Corporation shares in Q4 2022, an estimated $23.6M.
  • Lord, Abbett & Co first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 6 quarters.
  • Lord, Abbett & Co's Silvergate Capital Corporation position peaked at $155M in Q1 2021.
  • 221 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Lord, Abbett & Co's 13F filing for Q4 2022, filed 10 Feb 2023.