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 Q1	–	Sell	-89,100	Closed	-$1.55M	–	7201
2022 Q4	$1.55M	Buy	+89,100	New	+$3.53M	﹤0.01%	3774
2021 Q4	–	Sell	-60,000	Closed	-$6.93M	–	7610
2021 Q3	$6.93M	Buy	+60,000	New	+$6.43M	﹤0.01%	2506
2021 Q2	–	Sell	-5,700	Closed	-$810K	–	7323
2021 Q1	$810K	Buy	+5,700	New	+$676K	﹤0.01%	4412

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.