Point72 Asset Management
SI

Point72 Asset Management’s Silvergate Capital Corporation SI Stock Holding History

Point72 Asset 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
2023
Q2 		– Sell
-19,636
Closed -$31.8K – 2955
2023
Q1 		$31.8K Sell
19,636
-580,364
-97% -$6.3M ﹤0.01% 1888
2022
Q4 		$10.4M Buy
600,000
+392,708
+189% +$15.6M 0.04% 535
2022
Q3 		$15.6M Sell
207,292
-12,708
-6% -$1.08M 0.06% 390
2022
Q2 		$11.8M Buy
220,000
+120,000
+120% +$11.2M 0.05% 468
2022
Q1 		$15.1M Buy
100,000
+5,100
+5% +$631K 0.06% 401
2021
Q4 		$14.1M Sell
94,900
-215,300
-69% -$36.8M 0.06% 418
2021
Q3 		$35.8M Buy
310,200
+73,761
+31% +$7.9M 0.16% 163
2021
Q2 		$26.8M Buy
236,439
+151,848
+180% +$17.2M 0.12% 224
2021
Q1 		$12M Buy
+84,591
New +$10M 0.06% 387

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Point72 Asset Management's SI Position: Q2 2023 in Review

Point72 Asset Management sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 19,636 shares — an estimated $31.8K sold.

Point72 Asset Management first reported a position in SI in Q1 2021 and held it in 9 quarters. The position peaked at $35.8M in Q3 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Point72 Asset Management reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Point72 Asset Management sold 19,636 Silvergate Capital Corporation shares in Q2 2023, an estimated $31.8K.
  • Point72 Asset Management first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 9 quarters.
  • Point72 Asset Management's Silvergate Capital Corporation position peaked at $35.8M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.