Millennium Management’s Silvergate Capital Corporation SI Stock Holding History

Millennium 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 Q2	–	Sell	-814,206	Closed	-$1.32M	–	7077
2023 Q1	$1.32M	Sell	814,206 -328,640	-29%	-$3.57M	﹤0.01%	3831
2022 Q4	$19.9M	Buy	1,142,846 +1,102,644	+2,743%	+$43.7M	0.01%	1447
2022 Q3	$3.03M	Buy	40,202 +30,506	+315%	+$2.6M	﹤0.01%	3384
2022 Q2	$519K	Sell	9,696 -1,927	-17%	-$180K	﹤0.01%	4921
2022 Q1	$1.75M	Sell	11,623 -121,532	-91%	-$15M	﹤0.01%	4020
2021 Q4	$19.7M	Buy	133,155 +126,428	+1,879%	+$21.6M	0.01%	1453
2021 Q3	$777K	Sell	6,727 -13,331	-66%	-$1.43M	﹤0.01%	4929
2021 Q2	$2.27M	Buy	20,058 +13,260	+195%	+$1.5M	﹤0.01%	3809
2021 Q1	$966K	Sell	6,798 -99,963	-94%	-$11.9M	﹤0.01%	4250
2020 Q4	$7.93M	Buy	106,761 +50,554	+90%	+$1.67M	0.01%	2001
2020 Q3	$809	Buy	56,207 +41,515	+283%	+$595K	﹤0.01%	3284
2020 Q2	$206K	Buy	+14,692	New	+$198K	﹤0.01%	3837

Other funds holding SI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Millennium Management's SI Position: Q2 2023 in Review

Millennium Management sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 814,206 shares — an estimated $1.32M sold.

Millennium Management first reported a position in SI in Q2 2020 and held it in 12 quarters. The position peaked at $19.9M in Q4 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Millennium Management reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 814,206 Silvergate Capital Corporation shares in Q2 2023, an estimated $1.32M.
Millennium Management first reported a position in Silvergate Capital Corporation in Q2 2020 and held it in 12 quarters.
Millennium Management's Silvergate Capital Corporation position peaked at $19.9M in Q4 2022.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.