Prudential Financial’s Silvergate Capital Corporation SI Stock Holding History

Prudential Financial’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 Q1	–	Sell	-41,629	Closed	-$724K	–	2696
2022 Q4	$724K	Buy	41,629 +36,353	+689%	+$1.44M	﹤0.01%	1854
2022 Q3	$393K	Buy	5,276 +179	+4%	+$15.2K	﹤0.01%	2180
2022 Q2	$293K	Sell	5,097 -24,197	-83%	-$2.26M	﹤0.01%	2349
2022 Q1	$4.41M	Buy	29,294 +24,173	+472%	+$2.99M	0.01%	1042
2021 Q4	$1.1M	Sell	5,121 -220	-4%	-$37.6K	﹤0.01%	1832
2021 Q3	$595K	Buy	5,341 +2,180	+69%	+$234K	﹤0.01%	2075
2021 Q2	$358K	Buy	3,161 +1,716	+119%	+$194K	﹤0.01%	2249
2021 Q1	$205K	Buy	+1,445	New	+$171K	﹤0.01%	2401

Other funds holding SI

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial's SI Position: Q1 2023 in Review

Prudential Financial sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 41,629 shares — an estimated $724K sold.

Prudential Financial first reported a position in SI in Q1 2021 and held it in 8 quarters. The position peaked at $4.41M in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Prudential Financial reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Prudential Financial sold 41,629 Silvergate Capital Corporation shares in Q1 2023, an estimated $724K.
Prudential Financial first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 8 quarters.
Prudential Financial's Silvergate Capital Corporation position peaked at $4.41M in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Prudential Financial's 13F filing for Q1 2023, filed 12 May 2023.