Man Group
SI

Man Group’s Silvergate Capital Corporation SI Stock Holding History

Man 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
2023
Q1 		– Sell
-24,346
Closed -$424K – 2317
2022
Q4 		$424K Sell
24,346
-89,533
-79% -$3.55M ﹤0.01% 1557
2022
Q3 		$8.58M Buy
+113,879
New +$9.7M 0.04% 525
2022
Q2 		– Sell
-38,197
Closed -$3.56M – 437
2022
Q1 		$5.75M Buy
38,197
+2,826
+8% +$349K 0.02% 832
2021
Q4 		$5.24M Buy
35,371
+31,298
+768% +$5.35M 0.02% 855
2021
Q3 		$470K Sell
4,073
-16,133
-80% -$1.73M ﹤0.01% 1548
2021
Q2 		$2.29M Buy
20,206
+3,869
+24% +$438K 0.01% 1186
2021
Q1 		$2.32M Buy
+16,337
New +$1.94M 0.01% 1047

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Advisers
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Man Group's SI Position: Q1 2023 in Review

Man Group sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 24,346 shares — an estimated $424K sold.

Man Group first reported a position in SI in Q1 2021 and held it in 7 quarters. The position peaked at $8.58M in Q3 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

  • Man Group reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Man Group sold 24,346 Silvergate Capital Corporation shares in Q1 2023, an estimated $424K.
  • Man Group first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 7 quarters.
  • Man Group's Silvergate Capital Corporation position peaked at $8.58M in Q3 2022.
  • 112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Man Group's 13F filing for Q1 2023, filed 15 May 2023.