Paloma Partners’s Silvergate Capital Corporation SI Stock Holding History

Paloma Partners’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 Q2	–	Sell	-3,140	Closed	-$473K	–	1919
2022 Q1	$473K	Sell	3,140 -3,426	-52%	-$424K	0.01%	799
2021 Q4	$973K	Sell	6,566 -1,130	-15%	-$193K	0.01%	738
2021 Q3	$889K	Buy	7,696 +2,000	+35%	+$214K	0.02%	371
2021 Q2	$645K	Buy	+5,696	New	+$645K	0.01%	870
2021 Q1	–	Sell	-3,392	Closed	-$252K	–	2440
2020 Q4	$252K	Buy	+3,392	New	+$112K	0.01%	1253

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

Paloma Partners's SI Position: Q2 2022 in Review

Paloma Partners sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 3,140 shares — an estimated $473K sold.

Paloma Partners first reported a position in SI in Q4 2020 and held it in 5 quarters. The position peaked at $973K in Q4 2021. 258 funds tracked by Wall St. Rank hold SI as of Q2 2022.

Paloma Partners reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 3,140 Silvergate Capital Corporation shares in Q2 2022, an estimated $473K.
Paloma Partners first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 5 quarters.
Paloma Partners's Silvergate Capital Corporation position peaked at $973K in Q4 2021.
258 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.