Principal Financial Group
SI

Principal Financial Group’s Silvergate Capital Corporation SI Stock Holding History

Principal Financial Group’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
-4,282
Closed -$323K – 2576
2022
Q3 		$323K Buy
4,282
+90
+2% +$7.66K ﹤0.01% 2065
2022
Q2 		$224K Sell
4,192
-891
-18% -$83.1K ﹤0.01% 2267
2022
Q1 		$765K Buy
5,083
+401
+9% +$49.6K ﹤0.01% 2032
2021
Q4 		$694K Sell
4,682
-77,098
-94% -$13.2M ﹤0.01% 2052
2021
Q3 		$9.45M Buy
81,780
+2,574
+3% +$276K 0.01% 1430
2021
Q2 		$8.98M Buy
79,206
+77,236
+3,921% +$8.75M 0.01% 1478
2021
Q1 		$280K Buy
+1,970
New +$234K ﹤0.01% 2297

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 $2.9T AUM 29.55% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Principal Financial Group's SI Position: Q4 2022 in Review

Principal Financial Group sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 4,282 shares — an estimated $323K sold.

Principal Financial Group first reported a position in SI in Q1 2021 and held it in 7 quarters. The position peaked at $9.45M in Q3 2021. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Principal Financial Group reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Principal Financial Group sold 4,282 Silvergate Capital Corporation shares in Q4 2022, an estimated $323K.
  • Principal Financial Group first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 7 quarters.
  • Principal Financial Group's Silvergate Capital Corporation position peaked at $9.45M in Q3 2021.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Principal Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.