Rockefeller Capital Management’s Silvergate Capital Corporation SI Stock Holding History

Rockefeller Capital 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	-19,117	Closed	-$332K	–	4177
2022 Q4	$332K	Buy	19,117 +9,590	+101%	+$380K	﹤0.01%	1432
2022 Q3	$717K	Buy	9,527 +1,000	+12%	+$85.1K	﹤0.01%	1137
2022 Q2	$456K	Buy	8,527 +3,746	+78%	+$349K	﹤0.01%	1301
2022 Q1	$719K	Buy	+4,781	New	+$591K	﹤0.01%	1181
2021 Q2	–	Sell	-100	Closed	-$14K	–	3661
2021 Q1	$14K	Buy	+100	New	+$11.9K	﹤0.01%	2461

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

Rockefeller Capital Management's SI Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 19,117 shares — an estimated $332K sold.

Rockefeller Capital Management first reported a position in SI in Q1 2021 and held it in 5 quarters. The position peaked at $719K in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Rockefeller Capital Management reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 19,117 Silvergate Capital Corporation shares in Q1 2023, an estimated $332K.
Rockefeller Capital Management first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 5 quarters.
Rockefeller Capital Management's Silvergate Capital Corporation position peaked at $719K in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.