S
SI

SignatureFD’s Silvergate Capital Corporation SI Stock Holding History

SignatureFD’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
-16
Closed -$1K – 3444
2022
Q3 		$1K Sell
16
-184
-92% -$15.7K ﹤0.01% 3077
2022
Q2 		$11K Sell
200
-150
-43% -$14K ﹤0.01% 2091
2022
Q1 		$53K Buy
350
+323
+1,196% +$39.9K ﹤0.01% 1347
2021
Q4 		$4K Sell
27
-100
-79% -$17.1K ﹤0.01% 2532
2021
Q3 		$15K Buy
127
+27
+27% +$2.89K ﹤0.01% 1896
2021
Q2 		$11K Buy
+100
New +$11.3K ﹤0.01% 1963

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SignatureFD's SI Position: Q4 2022 in Review

SignatureFD sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 16 shares — an estimated $1K sold.

SignatureFD first reported a position in SI in Q2 2021 and held it in 6 quarters. The position peaked at $53K in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • SignatureFD reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • SignatureFD sold 16 Silvergate Capital Corporation shares in Q4 2022, an estimated $1K.
  • SignatureFD first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 6 quarters.
  • SignatureFD's Silvergate Capital Corporation position peaked at $53K in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on SignatureFD's 13F filing for Q4 2022, filed 30 Jan 2023.