MetLife Investment Management’s Silvergate Capital Corporation SI Stock Holding History

MetLife Investment Management’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	-16,317	Closed	-$284K	–	2833
2022 Q4	$284K	Hold	16,317	–	–	﹤0.01%	2026
2022 Q3	$1.23M	Hold	16,317	–	–	0.01%	1086
2022 Q2	$873K	Buy	16,317 +1,772	+12%	+$165K	0.01%	1284
2022 Q1	$2.19M	Buy	14,545 +5,280	+57%	+$653K	0.01%	955
2021 Q4	$1.37M	Buy	9,265 +1,055	+13%	+$180K	0.01%	1000
2021 Q3	$948K	Hold	8,210	–	–	0.01%	1140
2021 Q2	$930K	Buy	8,210 +866	+12%	+$98.1K	0.01%	1209
2021 Q1	$1.04M	Buy	7,344 +1,102	+18%	+$131K	0.01%	1135
2020 Q4	$464K	Sell	6,242 -2,039	-25%	-$67.2K	﹤0.01%	1523
2020 Q3	$119K	Hold	8,281	–	–	﹤0.01%	2134
2020 Q2	$116K	Buy	+8,281	New	+$112K	﹤0.01%	2185

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MetLife Investment Management's SI Position: Q1 2023 in Review

MetLife Investment Management sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 16,317 shares — an estimated $284K sold.

MetLife Investment Management first reported a position in SI in Q2 2020 and held it in 11 quarters. The position peaked at $2.19M in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

MetLife Investment Management reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
MetLife Investment Management sold 16,317 Silvergate Capital Corporation shares in Q1 2023, an estimated $284K.
MetLife Investment Management first reported a position in Silvergate Capital Corporation in Q2 2020 and held it in 11 quarters.
MetLife Investment Management's Silvergate Capital Corporation position peaked at $2.19M in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on MetLife Investment Management's 13F filing for Q1 2023, filed 15 May 2023.