Schonfeld Strategic Advisors’s Silvergate Capital Corporation SI Stock Holding History

Schonfeld Strategic Advisors’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	-13,300	Closed	-$231K	–	2890
2022 Q4	$231K	Buy	+13,300	New	+$528K	﹤0.01%	1920
2021 Q2	–	Sell	-2,997	Closed	-$426K	–	2448
2021 Q1	$426K	Sell	2,997 -120,208	-98%	-$14.3M	0.01%	1199
2020 Q4	$9.16M	Buy	+123,205	New	+$4.06M	0.12%	245

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

Schonfeld Strategic Advisors's SI Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 13,300 shares — an estimated $231K sold.

Schonfeld Strategic Advisors first reported a position in SI in Q4 2020 and held it in 3 quarters. The position peaked at $9.16M in Q4 2020. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 13,300 Silvergate Capital Corporation shares in Q1 2023, an estimated $231K.
Schonfeld Strategic Advisors first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 3 quarters.
Schonfeld Strategic Advisors's Silvergate Capital Corporation position peaked at $9.16M in Q4 2020.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.