SAMU
SI

SONA Asset Management (US)’s Silvergate Capital Corporation SI Stock Holding History

SONA Asset Management (US)’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
-174,000
Closed -$3.03M – 249
2022
Q4 		$3.03M Buy
+174,000
New +$6.9M 0.87% 8

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Advisers
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SONA Asset Management (US)'s SI Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 174,000 shares — an estimated $3.03M sold.

SONA Asset Management (US) first reported a position in SI in Q4 2022 and held it in 1 quarter. The position peaked at $3.03M in Q4 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

  • SONA Asset Management (US) reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 174,000 Silvergate Capital Corporation shares in Q1 2023, an estimated $3.03M.
  • SONA Asset Management (US) first reported a position in Silvergate Capital Corporation in Q4 2022 and held it in 1 quarter.
  • SONA Asset Management (US)'s Silvergate Capital Corporation position peaked at $3.03M in Q4 2022.
  • 112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.