MML Investors Services
SI

MML Investors Services’s Silvergate Capital Corporation SI Stock Holding History

MML Investors Services’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
2022
Q4 		– Sell
-4,823
Closed -$363K – 2242
2022
Q3 		$363K Buy
4,823
+638
+15% +$54.3K ﹤0.01% 1590
2022
Q2 		$224K Sell
4,185
-1,165
-22% -$109K ﹤0.01% 1839
2022
Q1 		$805K Sell
5,350
-6,228
-54% -$770K 0.01% 1192
2021
Q4 		$1.72M Sell
11,578
-317
-3% -$54.2K 0.01% 821
2021
Q3 		$1.37M Buy
11,895
+3,722
+46% +$399K 0.01% 882
2021
Q2 		$926K Buy
8,173
+3,134
+62% +$355K 0.01% 1032
2021
Q1 		$716K Buy
+5,039
New +$598K 0.01% 1079

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MML Investors Services's SI Position: Q4 2022 in Review

MML Investors Services sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 4,823 shares — an estimated $363K sold.

MML Investors Services first reported a position in SI in Q1 2021 and held it in 7 quarters. The position peaked at $1.72M in Q4 2021. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • MML Investors Services reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • MML Investors Services sold 4,823 Silvergate Capital Corporation shares in Q4 2022, an estimated $363K.
  • MML Investors Services first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 7 quarters.
  • MML Investors Services's Silvergate Capital Corporation position peaked at $1.72M in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on MML Investors Services's 13F filing for Q4 2022, filed 13 Feb 2023.