Park Avenue Securities’s Silvergate Capital Corporation SI Stock Holding History

Park Avenue Securities’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	-6,903	Closed	-$520K	–	1225
2022 Q3	$520K	Buy	6,903 +273	+4%	+$23.2K	0.01%	697
2022 Q2	$355K	Buy	6,630 +790	+14%	+$73.7K	0.01%	842
2022 Q1	$879K	Buy	5,840 +591	+11%	+$73.1K	0.02%	537
2021 Q4	$778K	Buy	5,249 +1,126	+27%	+$193K	0.01%	553
2021 Q3	$476K	Buy	4,123 +2,143	+108%	+$230K	0.01%	660
2021 Q2	$224K	Buy	+1,980	New	+$224K	﹤0.01%	950

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

Park Avenue Securities's SI Position: Q4 2022 in Review

Park Avenue Securities sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 6,903 shares — an estimated $520K sold.

Park Avenue Securities first reported a position in SI in Q2 2021 and held it in 6 quarters. The position peaked at $879K in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

Park Avenue Securities reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
Park Avenue Securities sold 6,903 Silvergate Capital Corporation shares in Q4 2022, an estimated $520K.
Park Avenue Securities first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 6 quarters.
Park Avenue Securities's Silvergate Capital Corporation position peaked at $879K in Q1 2022.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Park Avenue Securities's 13F filing for Q4 2022, filed 24 Jan 2023.