Los Angeles Capital Management’s Silvergate Capital Corporation SI Stock Holding History

Los Angeles 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
2023 Q1	–	Sell	-20,410	Closed	-$355K	–	1335
2022 Q4	$355K	Buy	20,410 +10,680	+110%	+$424K	﹤0.01%	987
2022 Q3	$733K	Buy	9,730 +3,989	+69%	+$340K	﹤0.01%	803
2022 Q2	$307K	Buy	+5,741	New	+$535K	﹤0.01%	1140
2021 Q4	–	Sell	-3,890	Closed	-$449K	–	1536
2021 Q3	$449K	Sell	3,890 -280	-7%	-$30K	﹤0.01%	1107
2021 Q2	$473K	Buy	+4,170	New	+$472K	﹤0.01%	1195

Other funds holding SI

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Los Angeles Capital Management's SI Position: Q1 2023 in Review

Los Angeles Capital Management sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 20,410 shares — an estimated $355K sold.

Los Angeles Capital Management first reported a position in SI in Q2 2021 and held it in 5 quarters. The position peaked at $733K in Q3 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Los Angeles Capital Management reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Los Angeles Capital Management sold 20,410 Silvergate Capital Corporation shares in Q1 2023, an estimated $355K.
Los Angeles Capital Management first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 5 quarters.
Los Angeles Capital Management's Silvergate Capital Corporation position peaked at $733K in Q3 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Los Angeles Capital Management's 13F filing for Q1 2023, filed 4 May 2023.