Norges Bank’s Silvergate Capital Corporation SI Stock Holding History

Norges Bank’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	-233,964	Closed	-$4.07M	–	2177
2022 Q4	$4.07M	Buy	233,964 +201,630	+624%	+$8M	﹤0.01%	1828
2022 Q3	$2.44M	Buy	32,334 +12,616	+64%	+$1.07M	﹤0.01%	1882
2022 Q2	$1.06M	Sell	19,718 -149,843	-88%	-$14M	﹤0.01%	1959
2022 Q1	$25.5M	Buy	169,561 +108,686	+179%	+$13.4M	0.01%	1261
2021 Q4	$9.02M	Buy	60,875 +22,131	+57%	+$3.78M	﹤0.01%	1795
2021 Q3	$4.47M	Buy	+38,744	New	+$4.15M	﹤0.01%	1948
2020 Q1	–	Sell	-40,000	Closed	-$636K	–	2087
2019 Q4	$636K	Buy	+40,000	New	+$619K	﹤0.01%	2043

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

Norges Bank's SI Position: Q1 2023 in Review

Norges Bank sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 233,964 shares — an estimated $4.07M sold.

Norges Bank first reported a position in SI in Q4 2019 and held it in 7 quarters. The position peaked at $25.5M in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Norges Bank reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Norges Bank sold 233,964 Silvergate Capital Corporation shares in Q1 2023, an estimated $4.07M.
Norges Bank first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 7 quarters.
Norges Bank's Silvergate Capital Corporation position peaked at $25.5M in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Norges Bank's 13F filing for Q1 2023, filed 15 May 2023.