N
SI

Nuveen’s Silvergate Capital Corporation SI Stock Holding History

Nuveen’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
-127,574
Closed -$2.22M – 3154
2022
Q4 		$2.22M Sell
127,574
-17,410
-12% -$691K ﹤0.01% 2346
2022
Q3 		$10.9M Sell
144,984
-3,121
-2% -$266K ﹤0.01% 1420
2022
Q2 		$7.93M Buy
148,105
+24,556
+20% +$2.29M ﹤0.01% 1665
2022
Q1 		$17.3M Buy
123,549
+10,603
+9% +$1.31M 0.01% 1278
2021
Q4 		$16.7M Sell
112,946
-1,793
-2% -$307K 0.01% 1335
2021
Q3 		$13.3M Buy
114,739
+5,311
+5% +$569K ﹤0.01% 1581
2021
Q2 		$12.4M Sell
109,428
-26,144
-19% -$2.96M ﹤0.01% 1726
2021
Q1 		$19.3M Sell
135,572
-15,330
-10% -$1.82M 0.01% 1350
2020
Q4 		$11.2M Buy
150,902
+62,606
+71% +$2.06M ﹤0.01% 1639
2020
Q3 		$1.27M Buy
88,296
+257
+0.3% +$3.69K ﹤0.01% 2581
2020
Q2 		$1.23M Buy
88,039
+64,353
+272% +$869K ﹤0.01% 2537
2020
Q1 		$226K Buy
+23,686
New +$335K ﹤0.01% 2975

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

Nuveen's SI Position: Q1 2023 in Review

Nuveen sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 127,574 shares — an estimated $2.22M sold.

Nuveen first reported a position in SI in Q1 2020 and held it in 12 quarters. The position peaked at $19.3M in Q1 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

  • Nuveen reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Nuveen sold 127,574 Silvergate Capital Corporation shares in Q1 2023, an estimated $2.22M.
  • Nuveen first reported a position in Silvergate Capital Corporation in Q1 2020 and held it in 12 quarters.
  • Nuveen's Silvergate Capital Corporation position peaked at $19.3M in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

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