Renaissance Technologies’s Silvergate Capital Corporation SI Stock Holding History

Renaissance Technologies’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	-1,054,300	Closed	-$18.3M	–	4524
2022 Q4	$18.3M	Buy	+1,054,300	New	+$41.8M	0.03%	751
2022 Q1	–	Sell	-176,000	Closed	-$26.1M	–	4600
2021 Q4	$26.1M	Buy	+176,000	New	+$30.1M	0.03%	582
2020 Q4	–	Sell	-21,506	Closed	-$310K	–	3819
2020 Q3	$310K	Buy	+21,506	New	+$308K	﹤0.01%	2982

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

Renaissance Technologies's SI Position: Q1 2023 in Review

Renaissance Technologies sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 1,054,300 shares — an estimated $18.3M sold.

Renaissance Technologies first reported a position in SI in Q3 2020 and held it in 3 quarters. The position peaked at $26.1M in Q4 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Renaissance Technologies reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Renaissance Technologies sold 1,054,300 Silvergate Capital Corporation shares in Q1 2023, an estimated $18.3M.
Renaissance Technologies first reported a position in Silvergate Capital Corporation in Q3 2020 and held it in 3 quarters.
Renaissance Technologies's Silvergate Capital Corporation position peaked at $26.1M in Q4 2021.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.