Silvant Capital Management’s Silvergate Capital Corporation SI Stock Holding History

Silvant Capital 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	-7,254	Closed	-$547K	–	376
2022 Q3	$547K	Sell	7,254 -41	-0.6%	-$3.49K	0.04%	146
2022 Q2	$390K	Hold	7,295	–	–	0.09%	106
2022 Q1	$1.1M	Sell	7,295 -93	-1%	-$11.5K	0.21%	89
2021 Q4	$1.09M	Sell	7,388 -241	-3%	-$41.2K	0.19%	89
2021 Q3	$882K	Sell	7,629 -1,394	-15%	-$149K	0.16%	97
2021 Q2	$1.02M	Buy	+9,023	New	+$1.02M	0.16%	99

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

Silvant Capital Management's SI Position: Q4 2022 in Review

Silvant Capital Management sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 7,254 shares — an estimated $547K sold.

Silvant Capital Management first reported a position in SI in Q2 2021 and held it in 6 quarters. The position peaked at $1.1M in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

Silvant Capital Management reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
Silvant Capital Management sold 7,254 Silvergate Capital Corporation shares in Q4 2022, an estimated $547K.
Silvant Capital Management first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 6 quarters.
Silvant Capital Management's Silvergate Capital Corporation position peaked at $1.1M in Q1 2022.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.