Metropolitan Life Insurance Company (MetLife)’s Silvergate Capital Corporation SI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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	-1,894	Closed	-$33K	–	2508
2022 Q4	$33K	Hold	1,894	–	–	﹤0.01%	1737
2022 Q3	$143K	Hold	1,894	–	–	0.01%	819
2022 Q2	$101K	Buy	1,894 +123	+7%	+$11.5K	﹤0.01%	1045
2022 Q1	$267K	Sell	1,771 -5,114	-74%	-$632K	0.01%	691
2021 Q4	$1.02M	Buy	6,885 +498	+8%	+$85.2K	0.01%	950
2021 Q3	$738K	Buy	+6,387	New	+$684K	0.01%	1175
2021 Q2	–	Sell	-5,251	Closed	-$747K	–	2920
2021 Q1	$747K	Buy	5,251 +958	+22%	+$114K	0.01%	1153
2020 Q4	$319K	Sell	4,293 -1,425	-25%	-$47K	﹤0.01%	1650
2020 Q3	$82.3K	Hold	5,718	–	–	﹤0.01%	2330
2020 Q2	$80.1K	Buy	+5,718	New	+$77.2K	﹤0.01%	2379

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

Metropolitan Life Insurance Company (MetLife)'s SI Position: Q1 2023 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 1,894 shares — an estimated $33K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in SI in Q2 2020 and held it in 10 quarters. The position peaked at $1.02M in Q4 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Metropolitan Life Insurance Company (MetLife) reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 1,894 Silvergate Capital Corporation shares in Q1 2023, an estimated $33K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Silvergate Capital Corporation in Q2 2020 and held it in 10 quarters.
Metropolitan Life Insurance Company (MetLife)'s Silvergate Capital Corporation position peaked at $1.02M in Q4 2021.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2023, filed 15 May 2023.