Robeco Institutional Asset Management’s Silvergate Capital Corporation SI Stock Holding History

Robeco Institutional 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	-90,000	Closed	-$1.57M	–	1069
2022 Q4	$1.57M	Hold	90,000	–	–	﹤0.01%	726
2022 Q3	$6.78M	Sell	90,000 -10,000	-10%	-$851K	0.02%	470
2022 Q2	$5.35M	Buy	100,000 +50,000	+100%	+$4.66M	0.02%	507
2022 Q1	$7.53M	Buy	+50,000	New	+$6.18M	0.02%	496
2021 Q1	–	Sell	-100,000	Closed	-$7.43M	–	975
2020 Q4	$7.43M	Buy	+100,000	New	+$3.3M	0.02%	488

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

Robeco Institutional Asset Management's SI Position: Q1 2023 in Review

Robeco Institutional Asset Management sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 90,000 shares — an estimated $1.57M sold.

Robeco Institutional Asset Management first reported a position in SI in Q4 2020 and held it in 5 quarters. The position peaked at $7.53M in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Robeco Institutional Asset Management reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Robeco Institutional Asset Management sold 90,000 Silvergate Capital Corporation shares in Q1 2023, an estimated $1.57M.
Robeco Institutional Asset Management first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 5 quarters.
Robeco Institutional Asset Management's Silvergate Capital Corporation position peaked at $7.53M in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2023, filed 4 May 2023.