Squarepoint’s Silvergate Capital Corporation SI Stock Holding History

Squarepoint’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 Q2	–	Sell	-20,738	Closed	-$33.6K	–	4192
2023 Q1	$33.6K	Sell	20,738 -137,292	-87%	-$1.49M	﹤0.01%	3090
2022 Q4	$2.75M	Buy	+158,030	New	+$6.27M	0.01%	1179
2022 Q3	–	Sell	-61,502	Closed	-$3.29M	–	3613
2022 Q2	$3.29M	Buy	+61,502	New	+$5.74M	0.02%	890
2022 Q1	–	Sell	-5,329	Closed	-$790K	–	3765
2021 Q4	$790K	Buy	+5,329	New	+$911K	﹤0.01%	1849
2021 Q2	–	Sell	-5,868	Closed	-$834K	–	3875
2021 Q1	$834K	Buy	5,868 +1,301	+28%	+$154K	﹤0.01%	1650
2020 Q4	$339K	Buy	+4,567	New	+$151K	﹤0.01%	2120

Other funds holding SI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Squarepoint's SI Position: Q2 2023 in Review

Squarepoint sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 20,738 shares — an estimated $33.6K sold.

Squarepoint first reported a position in SI in Q4 2020 and held it in 6 quarters. The position peaked at $3.29M in Q2 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Squarepoint reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Squarepoint sold 20,738 Silvergate Capital Corporation shares in Q2 2023, an estimated $33.6K.
Squarepoint first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 6 quarters.
Squarepoint's Silvergate Capital Corporation position peaked at $3.29M in Q2 2022.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.