NSGL
SI

No Street GP LP’s Silvergate Capital Corporation SI Stock Holding History

No Street GP LP’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
-225,000
Closed -$17M – 31
2022
Q3 		$17M Sell
225,000
-75,000
-25% -$6.39M 2.66% 19
2022
Q2 		$16.1M Buy
300,000
+175,000
+140% +$16.3M 2.55% 19
2022
Q1 		$18.8M Buy
+125,000
New +$15.5M 2.55% 17
2021
Q2 		– Sell
-100,000
Closed -$14.2M – 44
2021
Q1 		$14.2M Buy
+100,000
New +$11.9M 1.84% 20

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

No Street GP LP's SI Position: Q4 2022 in Review

No Street GP LP sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 225,000 shares — an estimated $17M sold.

No Street GP LP first reported a position in SI in Q1 2021 and held it in 4 quarters. The position peaked at $18.8M in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • No Street GP LP reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • No Street GP LP sold 225,000 Silvergate Capital Corporation shares in Q4 2022, an estimated $17M.
  • No Street GP LP first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 4 quarters.
  • No Street GP LP's Silvergate Capital Corporation position peaked at $18.8M in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on No Street GP LP's 13F filing for Q4 2022, filed 14 Feb 2023.