MS
SI

Maven Securities’s Silvergate Capital Corporation SI Stock Holding History

Maven Securities’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
Q3 		– Sell
-6,100
Closed -$327K – 1271
2022
Q2 		$327K Buy
+6,100
New +$569K 0.01% 729
2022
Q1 		– Sell
-3,653
Closed -$541K – 1158
2021
Q4 		$541K Sell
3,653
-4,696
-56% -$803K 0.02% 531
2021
Q3 		$964K Buy
8,349
+2,749
+49% +$294K 0.03% 459
2021
Q2 		$641K Buy
+5,600
New +$634K 0.03% 570

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maven Securities's SI Position: Q3 2022 in Review

Maven Securities sold out of Silvergate Capital Corporation (SI) in Q3 2022, closing a stake of 6,100 shares — an estimated $327K sold.

Maven Securities first reported a position in SI in Q2 2021 and held it in 4 quarters. The position peaked at $964K in Q3 2021. 268 funds tracked by Wall St. Rank hold SI as of Q3 2022.

  • Maven Securities reported no remaining Silvergate Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Maven Securities sold 6,100 Silvergate Capital Corporation shares in Q3 2022, an estimated $327K.
  • Maven Securities first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 4 quarters.
  • Maven Securities's Silvergate Capital Corporation position peaked at $964K in Q3 2021.
  • 268 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.