Parnassus Investments
SI

Parnassus Investments’s Silvergate Capital Corporation SI Stock Holding History

Parnassus Investments’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
-111,554
Closed -$8.41M – 148
2022
Q3 		$8.41M Hold
111,554
– – 0.02% 123
2022
Q2 		$5.97M Hold
111,554
– – 0.01% 127
2022
Q1 		$16.8M Hold
111,554
– – 0.03% 127
2021
Q4 		$16.5M Hold
111,554
– – 0.03% 118
2021
Q3 		$12.9M Sell
111,554
-53,243
-32% -$5.7M 0.03% 121
2021
Q2 		$18.7M Hold
164,797
– – 0.04% 115
2021
Q1 		$23.4M Buy
+164,797
New +$19.5M 0.06% 108

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Parnassus Investments's SI Position: Q4 2022 in Review

Parnassus Investments sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 111,554 shares — an estimated $8.41M sold.

Parnassus Investments first reported a position in SI in Q1 2021 and held it in 7 quarters. The position peaked at $23.4M in Q1 2021. 221 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Parnassus Investments reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Parnassus Investments sold 111,554 Silvergate Capital Corporation shares in Q4 2022, an estimated $8.41M.
  • Parnassus Investments first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 7 quarters.
  • Parnassus Investments's Silvergate Capital Corporation position peaked at $23.4M in Q1 2021.
  • 221 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Parnassus Investments's 13F filing for Q4 2022, filed 30 Jan 2023.