Panagora Asset Management’s Silvergate Capital Corporation SI Stock Holding History

Panagora Asset Management’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 Q4	–	Sell	-56,652	Closed	-$4.27M	–	1529
2022 Q3	$4.27M	Buy	56,652 +1,820	+3%	+$155K	0.03%	403
2022 Q2	$2.94M	Sell	54,832 -17,102	-24%	-$1.59M	0.02%	523
2022 Q1	$10.8M	Buy	71,934 +1,910	+3%	+$236K	0.06%	271
2021 Q4	$10.4M	Sell	70,024 -2,412	-3%	-$412K	0.06%	290
2021 Q3	$8.37M	Buy	72,436 +178	+0.2%	+$19.1K	0.04%	327
2021 Q2	$8.19M	Sell	72,258 -20,931	-22%	-$2.37M	0.04%	342
2021 Q1	$13.2M	Buy	93,189 +23,010	+33%	+$2.73M	0.07%	252
2020 Q4	$5.21M	Buy	+70,179	New	+$2.31M	0.03%	417

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Panagora Asset Management's SI Position: Q4 2022 in Review

Panagora Asset Management sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 56,652 shares — an estimated $4.27M sold.

Panagora Asset Management first reported a position in SI in Q4 2020 and held it in 8 quarters. The position peaked at $13.2M in Q1 2021. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

Panagora Asset Management reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
Panagora Asset Management sold 56,652 Silvergate Capital Corporation shares in Q4 2022, an estimated $4.27M.
Panagora Asset Management first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 8 quarters.
Panagora Asset Management's Silvergate Capital Corporation position peaked at $13.2M in Q1 2021.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Panagora Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.