Putnam Investments’s Silvergate Capital Corporation SI Stock Holding History

Putnam Investments’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	-266,506	Closed	-$4.64M	–	1235
2022 Q4	$4.64M	Buy	266,506 +131,302	+97%	+$5.21M	0.01%	456
2022 Q3	$10.2M	Buy	135,204 +3,386	+3%	+$288K	0.02%	288
2022 Q2	$7.06M	Sell	131,818 -40,404	-23%	-$3.77M	0.01%	370
2022 Q1	$25.9M	Buy	172,222 +11,700	+7%	+$1.45M	0.04%	200
2021 Q4	$23.8M	Buy	160,522 +113,238	+239%	+$19.4M	0.03%	230
2021 Q3	$5.46M	Buy	+47,284	New	+$5.06M	0.01%	492

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

Putnam Investments's SI Position: Q1 2023 in Review

Putnam Investments sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 266,506 shares — an estimated $4.64M sold.

Putnam Investments first reported a position in SI in Q3 2021 and held it in 6 quarters. The position peaked at $25.9M in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Putnam Investments reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Putnam Investments sold 266,506 Silvergate Capital Corporation shares in Q1 2023, an estimated $4.64M.
Putnam Investments first reported a position in Silvergate Capital Corporation in Q3 2021 and held it in 6 quarters.
Putnam Investments's Silvergate Capital Corporation position peaked at $25.9M in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.