QOP
SI

Quinn Opportunity Partners’s Silvergate Capital Corporation SI Stock Holding History

Quinn Opportunity Partners’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
-561,755
Closed -$910K – 256
2023
Q1 		$910K Buy
+561,755
New +$6.1M 0.09% 133

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return

Quinn Opportunity Partners's SI Position: Q2 2023 in Review

Quinn Opportunity Partners sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 561,755 shares — an estimated $910K sold.

Quinn Opportunity Partners first reported a position in SI in Q1 2023 and held it in 1 quarter. The position peaked at $910K in Q1 2023. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Quinn Opportunity Partners reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Quinn Opportunity Partners sold 561,755 Silvergate Capital Corporation shares in Q2 2023, an estimated $910K.
  • Quinn Opportunity Partners first reported a position in Silvergate Capital Corporation in Q1 2023 and held it in 1 quarter.
  • Quinn Opportunity Partners's Silvergate Capital Corporation position peaked at $910K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.