Macquarie Group
SI

Macquarie Group’s Silvergate Capital Corporation SI Stock Holding History

Macquarie Group’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
-596
Closed -$66K – 2209
2022
Q3 		$66K Sell
596
-275
-32% -$23.4K ﹤0.01% 1877
2022
Q2 		$47K Hold
871
– – ﹤0.01% 2070
2022
Q1 		$131 Buy
871
+596
+217% +$73.7K ﹤0.01% 1888
2021
Q4 		$41K Hold
275
– – ﹤0.01% 2221
2021
Q3 		$32K Hold
275
– – ﹤0.01% 2349
2021
Q2 		$31K Buy
+275
New +$31.1K ﹤0.01% 2264

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

Macquarie Group's SI Position: Q4 2022 in Review

Macquarie Group sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 596 shares — an estimated $66K sold.

Macquarie Group first reported a position in SI in Q2 2021 and held it in 6 quarters. The position peaked at $66K in Q3 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Macquarie Group reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 596 Silvergate Capital Corporation shares in Q4 2022, an estimated $66K.
  • Macquarie Group first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 6 quarters.
  • Macquarie Group's Silvergate Capital Corporation position peaked at $66K in Q3 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.