Mitsubishi UFJ Asset Management’s Silvergate Capital Corporation SI Stock Holding History

Mitsubishi UFJ Asset 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	-7,432	Closed	-$128K	–	1131
2022 Q4	$128K	Buy	7,432 +5,113	+220%	+$203K	﹤0.01%	1067
2022 Q3	$175K	Buy	2,319 +142	+7%	+$12.1K	﹤0.01%	1041
2022 Q2	$117K	Buy	+2,177	New	+$203K	﹤0.01%	1098

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

Mitsubishi UFJ Asset Management's SI Position: Q1 2023 in Review

Mitsubishi UFJ Asset Management sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 7,432 shares — an estimated $128K sold.

Mitsubishi UFJ Asset Management first reported a position in SI in Q2 2022 and held it in 3 quarters. The position peaked at $175K in Q3 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Mitsubishi UFJ Asset Management reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 7,432 Silvergate Capital Corporation shares in Q1 2023, an estimated $128K.
Mitsubishi UFJ Asset Management first reported a position in Silvergate Capital Corporation in Q2 2022 and held it in 3 quarters.
Mitsubishi UFJ Asset Management's Silvergate Capital Corporation position peaked at $175K in Q3 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2023, filed 8 May 2023.