SG Americas Securities’s Silvergate Capital Corporation SI Stock Holding History

SG Americas Securities’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	-4,731	Closed	-$356K	–	3475
2022 Q3	$356K	Buy	4,731 +415	+10%	+$35.3K	﹤0.01%	1841
2022 Q2	$231K	Sell	4,316 -13	-0.3%	-$1.21K	﹤0.01%	2559
2022 Q1	$652K	Buy	+4,329	New	+$535K	﹤0.01%	1718
2021 Q4	–	Sell	-1,906	Closed	-$220K	–	3940
2021 Q3	$220K	Sell	1,906 -406	-18%	-$43.5K	﹤0.01%	3175
2021 Q2	$262K	Sell	2,312 -1,146	-33%	-$130K	﹤0.01%	2226
2021 Q1	$492K	Buy	3,458 +310	+10%	+$36.8K	﹤0.01%	2028
2020 Q4	$234K	Buy	+3,148	New	+$104K	﹤0.01%	2540
2020 Q3	–	Sell	-8,332	Closed	-$117K	–	3671
2020 Q2	$117K	Buy	+8,332	New	+$112K	﹤0.01%	3275

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

SG Americas Securities's SI Position: Q4 2022 in Review

SG Americas Securities sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 4,731 shares — an estimated $356K sold.

SG Americas Securities first reported a position in SI in Q2 2020 and held it in 8 quarters. The position peaked at $652K in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

SG Americas Securities reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
SG Americas Securities sold 4,731 Silvergate Capital Corporation shares in Q4 2022, an estimated $356K.
SG Americas Securities first reported a position in Silvergate Capital Corporation in Q2 2020 and held it in 8 quarters.
SG Americas Securities's Silvergate Capital Corporation position peaked at $652K in Q1 2022.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.