Northern Trust
SI

Northern Trust’s Silvergate Capital Corporation SI Stock Holding History

Northern Trust’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
-25,699
Closed -$41.6K – 4650
2023
Q1 		$41.6K Sell
25,699
-255,042
-91% -$2.77M ﹤0.01% 4296
2022
Q4 		$4.88M Sell
280,741
-14,464
-5% -$574K ﹤0.01% 2500
2022
Q3 		$22.2M Sell
295,205
-730
-0.2% -$62.1K 0.01% 1397
2022
Q2 		$15.8M Buy
295,935
+17,183
+6% +$1.6M ﹤0.01% 1701
2022
Q1 		$42M Sell
278,752
-10,273
-4% -$1.27M 0.01% 1152
2021
Q4 		$42.8M Buy
289,025
+34,025
+13% +$5.82M 0.01% 1219
2021
Q3 		$29.5M Buy
255,000
+10,597
+4% +$1.14M 0.01% 1497
2021
Q2 		$27.7M Buy
244,403
+54,477
+29% +$6.17M ﹤0.01% 1659
2021
Q1 		$27M Buy
189,926
+29,057
+18% +$3.45M 0.01% 1613
2020
Q4 		$12M Sell
160,869
-5,438
-3% -$179K ﹤0.01% 2141
2020
Q3 		$2.4M Buy
166,307
+14,909
+10% +$214K ﹤0.01% 2973
2020
Q2 		$2.12M Buy
151,398
+105,583
+230% +$1.43M ﹤0.01% 3023
2020
Q1 		$437K Buy
45,815
+5,997
+15% +$84.9K ﹤0.01% 3490
2019
Q4 		$634K Buy
+39,818
New +$616K ﹤0.01% 3509

Other funds holding SI

UBS AM
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
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
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Northern Trust's SI Position: Q2 2023 in Review

Northern Trust sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 25,699 shares — an estimated $41.6K sold.

Northern Trust first reported a position in SI in Q4 2019 and held it in 14 quarters. The position peaked at $42.8M in Q4 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Northern Trust reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Northern Trust sold 25,699 Silvergate Capital Corporation shares in Q2 2023, an estimated $41.6K.
  • Northern Trust first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 14 quarters.
  • Northern Trust's Silvergate Capital Corporation position peaked at $42.8M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.