Nomura Holdings’s Silvergate Capital Corporation SI Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-476,978	Closed	-$773K	–	1743
2023 Q1	$773K	Buy	476,978 +470,358	+7,105%	+$5.1M	﹤0.01%	1065
2022 Q4	$115K	Buy	+6,620	New	+$263K	﹤0.01%	1167
2022 Q1	–	Sell	-1,828	Closed	-$271K	–	2570
2021 Q4	$271K	Buy	+1,828	New	+$313K	﹤0.01%	1705

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

Nomura Holdings's SI Position: Q2 2023 in Review

Nomura Holdings sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 476,978 shares — an estimated $773K sold.

Nomura Holdings first reported a position in SI in Q4 2021 and held it in 3 quarters. The position peaked at $773K in Q1 2023. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Nomura Holdings reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Nomura Holdings sold 476,978 Silvergate Capital Corporation shares in Q2 2023, an estimated $773K.
Nomura Holdings first reported a position in Silvergate Capital Corporation in Q4 2021 and held it in 3 quarters.
Nomura Holdings's Silvergate Capital Corporation position peaked at $773K in Q1 2023.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Nomura Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.