SA
SI

SRN Advisors’s Silvergate Capital Corporation SI Stock Holding History

SRN Advisors’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
-84,996
Closed -$1.48M – 89
2022
Q4 		$1.48M Buy
84,996
+62,176
+272% +$2.47M 1.47% 19
2022
Q3 		$1.72M Sell
22,820
-8,652
-27% -$737K 1.44% 21
2022
Q2 		$1.68M Buy
31,472
+5,782
+23% +$539K 1.17% 26
2022
Q1 		$3.87M Sell
25,690
-4,797
-16% -$593K 1.71% 11
2021
Q4 		$4.52M Sell
30,487
-14,058
-32% -$2.4M 1.62% 18
2021
Q3 		$5.14M Buy
44,545
+1,923
+5% +$206K 2.38% 8
2021
Q2 		$4.83M Buy
42,622
+7,846
+23% +$889K 1.64% 20
2021
Q1 		$4.94M Buy
+34,776
New +$4.13M 1.77% 9

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

SRN Advisors's SI Position: Q1 2023 in Review

SRN Advisors sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 84,996 shares — an estimated $1.48M sold.

SRN Advisors first reported a position in SI in Q1 2021 and held it in 8 quarters. The position peaked at $5.14M in Q3 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

  • SRN Advisors reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • SRN Advisors sold 84,996 Silvergate Capital Corporation shares in Q1 2023, an estimated $1.48M.
  • SRN Advisors first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 8 quarters.
  • SRN Advisors's Silvergate Capital Corporation position peaked at $5.14M in Q3 2021.
  • 112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on SRN Advisors's 13F filing for Q1 2023, filed 14 Jun 2024.