Millennium Management’s Silvergate Capital Corporation SI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-6,100
Closed -$867K 7322
2021
Q1
$867K Buy
+6,100
New +$724K ﹤0.01% 4347

Other funds holding SI

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.