State of Tennessee, Department of Treasury
SI

State of Tennessee, Department of Treasury’s Silvergate Capital Corporation SI Stock Holding History

State of Tennessee, Department of Treasury’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
-1,650
Closed -$124K – 1682
2022
Q3 		$124K Buy
+1,650
New +$140K ﹤0.01% 1594

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 $3.37T AUM 44.26% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 370.1% 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

State of Tennessee, Department of Treasury's SI Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 1,650 shares — an estimated $124K sold.

State of Tennessee, Department of Treasury first reported a position in SI in Q3 2022 and held it in 1 quarter. The position peaked at $124K in Q3 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • State of Tennessee, Department of Treasury reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 1,650 Silvergate Capital Corporation shares in Q4 2022, an estimated $124K.
  • State of Tennessee, Department of Treasury first reported a position in Silvergate Capital Corporation in Q3 2022 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Silvergate Capital Corporation position peaked at $124K in Q3 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.