RhumbLine Advisers’s Silvergate Capital Corporation SI Stock Holding History

RhumbLine Advisers’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	-46,307	Closed	-$806K	–	2972
2022 Q4	$806K	Buy	46,307 +2,057	+5%	+$81.6K	﹤0.01%	2247
2022 Q3	$3.33M	Buy	44,250 +4,481	+11%	+$381K	0.01%	1464
2022 Q2	$2.13M	Buy	39,769 +11,043	+38%	+$1.03M	﹤0.01%	1733
2022 Q1	$4.33M	Buy	28,726 +2,301	+9%	+$285K	0.01%	1412
2021 Q4	$3.92M	Buy	26,425 +3,116	+13%	+$533K	﹤0.01%	1514
2021 Q3	$2.69M	Buy	23,309 +1,789	+8%	+$192K	﹤0.01%	1723
2021 Q2	$2.44M	Sell	21,520 -7,333	-25%	-$831K	﹤0.01%	1851
2021 Q1	$4.1M	Buy	28,853 +5,485	+23%	+$651K	0.01%	1520
2020 Q4	$1.74M	Buy	23,368 +6,847	+41%	+$226K	﹤0.01%	1918
2020 Q3	$238K	Sell	16,521 -3,295	-17%	-$47.2K	﹤0.01%	2618
2020 Q2	$277K	Buy	+19,816	New	+$267K	﹤0.01%	2611

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

RhumbLine Advisers's SI Position: Q1 2023 in Review

RhumbLine Advisers sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 46,307 shares — an estimated $806K sold.

RhumbLine Advisers first reported a position in SI in Q2 2020 and held it in 11 quarters. The position peaked at $4.33M in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

RhumbLine Advisers reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
RhumbLine Advisers sold 46,307 Silvergate Capital Corporation shares in Q1 2023, an estimated $806K.
RhumbLine Advisers first reported a position in Silvergate Capital Corporation in Q2 2020 and held it in 11 quarters.
RhumbLine Advisers's Silvergate Capital Corporation position peaked at $4.33M in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on RhumbLine Advisers's 13F filing for Q1 2023, filed 11 May 2023.