Sara-Bay Financial’s Silvergate Capital Corporation SI Stock Holding History

Sara-Bay Financial’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	-56,782	Closed	-$988K	–	87
2022 Q4	$988K	Buy	56,782 +3,802	+7%	+$151K	0.56%	19
2022 Q3	$3.99M	Buy	52,980 +1,831	+4%	+$156K	2.22%	13
2022 Q2	$2.79M	Buy	+51,149	New	+$4.77M	1.35%	16

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

Sara-Bay Financial's SI Position: Q1 2023 in Review

Sara-Bay Financial sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 56,782 shares — an estimated $988K sold.

Sara-Bay Financial first reported a position in SI in Q2 2022 and held it in 3 quarters. The position peaked at $3.99M in Q3 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Sara-Bay Financial reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Sara-Bay Financial sold 56,782 Silvergate Capital Corporation shares in Q1 2023, an estimated $988K.
Sara-Bay Financial first reported a position in Silvergate Capital Corporation in Q2 2022 and held it in 3 quarters.
Sara-Bay Financial's Silvergate Capital Corporation position peaked at $3.99M in Q3 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Sara-Bay Financial's 13F filing for Q1 2023, filed 14 Apr 2023.