Mercer Global Advisors
SI

Mercer Global Advisors’s Silvergate Capital Corporation SI Stock Holding History

Mercer Global Advisors’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
-7,615
Closed -$574K – 2010
2022
Q3 		$574K Sell
7,615
-100
-1% -$8.51K ﹤0.01% 1069
2022
Q2 		$413K Buy
7,715
+109
+1% +$10.2K ﹤0.01% 1237
2022
Q1 		$1.15M Buy
+7,606
New +$941K 0.01% 844

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

Mercer Global Advisors's SI Position: Q4 2022 in Review

Mercer Global Advisors sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 7,615 shares — an estimated $574K sold.

Mercer Global Advisors first reported a position in SI in Q1 2022 and held it in 3 quarters. The position peaked at $1.15M in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Mercer Global Advisors reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Mercer Global Advisors sold 7,615 Silvergate Capital Corporation shares in Q4 2022, an estimated $574K.
  • Mercer Global Advisors first reported a position in Silvergate Capital Corporation in Q1 2022 and held it in 3 quarters.
  • Mercer Global Advisors's Silvergate Capital Corporation position peaked at $1.15M in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Mercer Global Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.