PCM
SI

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 – 197
2022
Q2 		$535K Buy
+10,000
New +$933K 0.01% 157

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
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
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.