Pentwater Capital Management’s Silvergate Capital Corporation SI Stock Holding History

Pentwater Capital 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 Q3	–	Sell	-10,000	Closed	-$535K	–	196
2022 Q2	$535K	Sell	10,000 -4,000	-29%	-$373K	0.01%	156
2022 Q1	$2.11M	Sell	14,000 -2,000	-13%	-$247K	0.03%	109
2021 Q4	$2.37M	Buy	16,000 +11,000	+220%	+$1.88M	0.03%	125
2021 Q3	$578K	Hold	5,000	–	–	0.01%	205
2021 Q2	$567K	Hold	5,000	–	–	﹤0.01%	235
2021 Q1	$711K	Buy	+5,000	New	+$593K	0.01%	251

Other funds holding SI

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pentwater Capital Management's SI Position: Q3 2022 in Review

Pentwater Capital Management sold out of Silvergate Capital Corporation (SI) in Q3 2022, closing a stake of 10,000 shares — an estimated $535K sold.

Pentwater Capital Management first reported a position in SI in Q1 2021 and held it in 6 quarters. The position peaked at $2.37M in Q4 2021. 268 funds tracked by Wall St. Rank hold SI as of Q3 2022.

Pentwater Capital Management reported no remaining Silvergate Capital Corporation position as of Q3 2022 after selling out during the quarter.
Pentwater Capital Management sold 10,000 Silvergate Capital Corporation shares in Q3 2022, an estimated $535K.
Pentwater Capital Management first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 6 quarters.
Pentwater Capital Management's Silvergate Capital Corporation position peaked at $2.37M in Q4 2021.
268 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2022.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.