Marshall Wace
SI

Marshall Wace’s Silvergate Capital Corporation SI Stock Holding History

Marshall Wace’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
-1,349,311
Closed -$102M – 3646
2022
Q3 		$102M Buy
1,349,311
+57,732
+4% +$4.92M 0.22% 84
2022
Q2 		$69.1M Sell
1,291,579
-18,512
-1% -$1.73M 0.14% 146
2022
Q1 		$197M Buy
1,310,091
+640,751
+96% +$79.2M 0.37% 42
2021
Q4 		$99.2M Buy
669,340
+502,455
+301% +$85.9M 0.18% 101
2021
Q3 		$19.3M Sell
166,885
-11,173
-6% -$1.2M 0.08% 277
2021
Q2 		$20.2M Buy
178,058
+71,798
+68% +$8.13M 0.09% 234
2021
Q1 		$15.1M Buy
106,260
+97,395
+1,099% +$11.6M 0.07% 289
2020
Q4 		$659K Buy
+8,865
New +$292K ﹤0.01% 1368

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

Marshall Wace's SI Position: Q4 2022 in Review

Marshall Wace sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 1,349,311 shares — an estimated $102M sold.

Marshall Wace first reported a position in SI in Q4 2020 and held it in 8 quarters. The position peaked at $197M in Q1 2022. 221 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Marshall Wace reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 1,349,311 Silvergate Capital Corporation shares in Q4 2022, an estimated $102M.
  • Marshall Wace first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 8 quarters.
  • Marshall Wace's Silvergate Capital Corporation position peaked at $197M in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.