Manulife (Manufacturers Life Insurance)’s Silvergate Capital Corporation SI Stock Holding History

Manulife (Manufacturers Life Insurance)’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 Q2	–	Sell	-12,175	Closed	-$19.7K	–	3120
2023 Q1	$19.7K	Sell	12,175 -459	-4%	-$4.98K	﹤0.01%	2913
2022 Q4	$220K	Buy	12,634 +265	+2%	+$10.5K	﹤0.01%	2513
2022 Q3	$932K	Sell	12,369 -233	-2%	-$19.8K	﹤0.01%	1639
2022 Q2	$675K	Buy	12,602 +1,304	+12%	+$122K	﹤0.01%	1846
2022 Q1	$1.7M	Sell	11,298 -2,128	-16%	-$263K	﹤0.01%	1549
2021 Q4	$1.99K	Buy	13,426 +1,222	+10%	+$209K	﹤0.01%	1501
2021 Q3	$1.41M	Sell	12,204 -386	-3%	-$41.3K	﹤0.01%	1640
2021 Q2	$1.43M	Buy	12,590 +2,106	+20%	+$239K	﹤0.01%	1779
2021 Q1	$1.49M	Buy	10,484 +1,355	+15%	+$161K	﹤0.01%	1676
2020 Q4	$678K	Buy	+9,129	New	+$301K	﹤0.01%	2034

Other funds holding SI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s SI Position: Q2 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 12,175 shares — an estimated $19.7K sold.

Manulife (Manufacturers Life Insurance) first reported a position in SI in Q4 2020 and held it in 10 quarters. The position peaked at $1.7M in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Manulife (Manufacturers Life Insurance) reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 12,175 Silvergate Capital Corporation shares in Q2 2023, an estimated $19.7K.
Manulife (Manufacturers Life Insurance) first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 10 quarters.
Manulife (Manufacturers Life Insurance)'s Silvergate Capital Corporation position peaked at $1.7M in Q1 2022.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2023, filed 11 Aug 2023.