PEAK6 Investments’s Silvergate Capital Corporation SI Stock Holding History

PEAK6 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
2023 Q2	–	Sell	-115,200	Closed	-$187K	–	4925
2023 Q1	$187K	Sell	115,200 -248,700	-68%	-$2.7M	﹤0.01%	3159
2022 Q4	$6.33M	Buy	363,900 +276,600	+317%	+$11M	0.04%	580
2022 Q3	$6.58M	Buy	87,300 +74,900	+604%	+$6.38M	0.03%	669
2022 Q2	$664K	Sell	12,400 -3,700	-23%	-$345K	﹤0.01%	3510
2022 Q1	$2.42M	Buy	16,100 +9,400	+140%	+$1.16M	0.01%	1692
2021 Q4	$993K	Buy	6,700 +6,600	+6,600%	+$1.13M	﹤0.01%	2567
2021 Q3	$12K	Sell	100 -29,900	-100%	-$3.2M	﹤0.01%	4851
2021 Q2	$3.4M	Buy	+30,000	New	+$3.4M	0.01%	1407

Other funds holding SI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 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 98.99% 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

PEAK6 Investments's SI Position: Q2 2023 in Review

PEAK6 Investments sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 41,036 shares — an estimated $66.5K sold.

PEAK6 Investments first reported a position in SI in Q2 2021 and held it in 8 quarters. The position peaked at $1.73M in Q3 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

PEAK6 Investments reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 41,036 Silvergate Capital Corporation shares in Q2 2023, an estimated $66.5K.
PEAK6 Investments first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 8 quarters.
PEAK6 Investments's Silvergate Capital Corporation position peaked at $1.73M in Q3 2022.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.