Nisa Investment Advisors
SI

Nisa Investment Advisors’s Silvergate Capital Corporation SI Stock Holding History

Nisa Investment Advisors’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
-46,246
Closed -$805K – 2793
2022
Q4 		$805K Buy
46,246
+45,224
+4,425% +$1.79M 0.01% 968
2022
Q3 		$58K Buy
1,022
+321
+46% +$27.3K ﹤0.01% 1694
2022
Q2 		$38K Sell
701
-40
-5% -$3.73K ﹤0.01% 1834
2022
Q1 		$112K Buy
741
+541
+271% +$66.9K ﹤0.01% 1583
2021
Q4 		$22K Hold
200
– – ﹤0.01% 1912
2021
Q3 		$23 Hold
200
– – ﹤0.01% 2065
2021
Q2 		$23 Buy
200
+100
+100% +$11.3K ﹤0.01% 2116
2021
Q1 		$14 Buy
+100
New +$11.9K ﹤0.01% 2175

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Advisers
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nisa Investment Advisors's SI Position: Q1 2023 in Review

Nisa Investment Advisors sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 46,246 shares — an estimated $805K sold.

Nisa Investment Advisors first reported a position in SI in Q1 2021 and held it in 8 quarters. The position peaked at $805K in Q4 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

  • Nisa Investment Advisors reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Nisa Investment Advisors sold 46,246 Silvergate Capital Corporation shares in Q1 2023, an estimated $805K.
  • Nisa Investment Advisors first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 8 quarters.
  • Nisa Investment Advisors's Silvergate Capital Corporation position peaked at $805K in Q4 2022.
  • 112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Nisa Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.