Parallax Volatility Advisers’s Silvergate Capital Corporation SI Stock Holding History

Parallax Volatility Advisers’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	-3,900	Closed	-$293K	–	3423
2022 Q3	$293K	Buy	+3,900	New	+$332K	﹤0.01%	2187
2022 Q2	–	Sell	-900	Closed	-$136K	–	3439
2022 Q1	$136K	Sell	900 -207,800	-100%	-$25.7M	﹤0.01%	2287
2021 Q4	$30.9M	Buy	208,700 +51,100	+32%	+$8.74M	0.04%	325
2021 Q3	$18.2M	Buy	157,600 +148,800	+1,691%	+$15.9M	0.02%	478
2021 Q2	$995K	Buy	+8,800	New	+$997K	﹤0.01%	1014

Other funds holding SI

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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 $1.05B AUM 36.17% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Parallax Volatility Advisers's SI Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 16,057 shares — an estimated $26K sold.

Parallax Volatility Advisers first reported a position in SI in Q2 2021 and held it in 6 quarters. The position peaked at $215K in Q3 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Parallax Volatility Advisers reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 16,057 Silvergate Capital Corporation shares in Q2 2023, an estimated $26K.
Parallax Volatility Advisers first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 6 quarters.
Parallax Volatility Advisers's Silvergate Capital Corporation position peaked at $215K in Q3 2022.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.