Quent Capital’s Silvergate Capital Corporation SI Stock Holding History

Quent Capital’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	-2,856	Closed	-$49.7K	–	1349
2022 Q4	$49.7K	Sell	2,856 -6,144	-68%	-$244K	0.01%	585
2022 Q3	$678K	Buy	9,000 +500	+6%	+$42.6K	0.14%	94
2022 Q2	$455K	Buy	8,500 +4,500	+113%	+$420K	0.1%	130
2022 Q1	$602K	Buy	4,000 +3,500	+700%	+$433K	0.11%	125
2021 Q4	$74K	Buy	+500	New	+$85.5K	0.02%	465

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

Quent Capital's SI Position: Q1 2023 in Review

Quent Capital sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 2,856 shares — an estimated $49.7K sold.

Quent Capital first reported a position in SI in Q4 2021 and held it in 5 quarters. The position peaked at $678K in Q3 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Quent Capital reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Quent Capital sold 2,856 Silvergate Capital Corporation shares in Q1 2023, an estimated $49.7K.
Quent Capital first reported a position in Silvergate Capital Corporation in Q4 2021 and held it in 5 quarters.
Quent Capital's Silvergate Capital Corporation position peaked at $678K in Q3 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Quent Capital's 13F filing for Q1 2023, filed 6 Apr 2023.