Senvest Management’s Silvergate Capital Corporation SI Stock Holding History

Senvest 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
2022 Q4	–	Sell	-439,704	Closed	-$33.1M	–	60
2022 Q3	$33.1M	Sell	439,704 -744,357	-63%	-$63.4M	1.38%	21
2022 Q2	$63.4M	Buy	1,184,061 +681,951	+136%	+$63.6M	2.16%	16
2022 Q1	$75.6M	Buy	502,110 +389,510	+346%	+$48.2M	2.17%	16
2021 Q4	$16.7M	Buy	+112,600	New	+$19.3M	0.47%	34
2021 Q3	–	Sell	-47,601	Closed	-$5.39M	–	107
2021 Q2	$5.39M	Sell	47,601 -988,498	-95%	-$112M	0.16%	53
2021 Q1	$147M	Sell	1,036,099 -178,392	-15%	-$21.2M	4.64%	5
2020 Q4	$90.2M	Sell	1,214,491 -366,842	-23%	-$12.1M	3.52%	10
2020 Q3	$22.8M	Buy	1,581,333 +173,286	+12%	+$2.48M	1.29%	26
2020 Q2	$19.7M	Buy	+1,408,047	New	+$19M	1.23%	23

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Senvest Management's SI Position: Q4 2022 in Review

Senvest Management sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 439,704 shares — an estimated $33.1M sold.

Senvest Management first reported a position in SI in Q2 2020 and held it in 9 quarters. The position peaked at $147M in Q1 2021. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

Senvest Management reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
Senvest Management sold 439,704 Silvergate Capital Corporation shares in Q4 2022, an estimated $33.1M.
Senvest Management first reported a position in Silvergate Capital Corporation in Q2 2020 and held it in 9 quarters.
Senvest Management's Silvergate Capital Corporation position peaked at $147M in Q1 2021.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Senvest Management's 13F filing for Q4 2022, filed 10 Feb 2023.