Rafferty Asset Management’s Silvergate Capital Corporation SI Stock Holding History

Rafferty Asset Management’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	-96,726	Closed	-$1.68M	–	1176
2022 Q4	$1.68M	Buy	96,726 +66,780	+223%	+$2.65M	0.01%	621
2022 Q3	$2.26M	Buy	29,946 +5,364	+22%	+$457K	0.02%	482
2022 Q2	$1.32M	Sell	24,582 -6,321	-20%	-$589K	0.01%	568
2022 Q1	$4.65M	Sell	30,903 -1,576	-5%	-$195K	0.03%	405
2021 Q4	$4.81M	Sell	32,479 -15,081	-32%	-$2.58M	0.03%	400
2021 Q3	$5.49M	Sell	47,560 -13,002	-21%	-$1.39M	0.04%	289
2021 Q2	$6.86M	Buy	60,562 +3,249	+6%	+$368K	0.04%	245
2021 Q1	$8.15M	Buy	57,313 +52,213	+1,024%	+$6.19M	0.06%	191
2020 Q4	$379K	Buy	+5,100	New	+$168K	﹤0.01%	754

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

Rafferty Asset Management's SI Position: Q1 2023 in Review

Rafferty Asset Management sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 96,726 shares — an estimated $1.68M sold.

Rafferty Asset Management first reported a position in SI in Q4 2020 and held it in 9 quarters. The position peaked at $8.15M in Q1 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Rafferty Asset Management reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Rafferty Asset Management sold 96,726 Silvergate Capital Corporation shares in Q1 2023, an estimated $1.68M.
Rafferty Asset Management first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 9 quarters.
Rafferty Asset Management's Silvergate Capital Corporation position peaked at $8.15M in Q1 2021.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Rafferty Asset Management's 13F filing for Q1 2023, filed 11 May 2023.