State of Wisconsin Investment Board’s Silvergate Capital Corporation SI Stock Holding History

State of Wisconsin Investment Board’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	-85,546	Closed	-$1.49M	–	2624
2022 Q4	$1.49M	Buy	85,546 +41,150	+93%	+$1.63M	﹤0.01%	1392
2022 Q3	$3.35M	Sell	44,396 -1,725	-4%	-$147K	0.01%	1140
2022 Q2	$2.47M	Buy	46,121 +7,621	+20%	+$711K	0.01%	1309
2022 Q1	$5.8M	Buy	38,500 +800	+2%	+$98.9K	0.01%	1083
2021 Q4	$5.59M	Sell	37,700 -800	-2%	-$137K	0.01%	999
2021 Q3	$4.45M	Buy	38,500 +8,700	+29%	+$932K	0.01%	1069
2021 Q2	$3.38M	Buy	29,800 +7,500	+34%	+$849K	0.01%	1164
2021 Q1	$3.17M	Buy	22,300 +19,100	+597%	+$2.27M	0.01%	1148
2020 Q4	$238K	Buy	+3,200	New	+$105K	﹤0.01%	1926

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board's SI Position: Q1 2023 in Review

State of Wisconsin Investment Board sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 85,546 shares — an estimated $1.49M sold.

State of Wisconsin Investment Board first reported a position in SI in Q4 2020 and held it in 9 quarters. The position peaked at $5.8M in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

State of Wisconsin Investment Board reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 85,546 Silvergate Capital Corporation shares in Q1 2023, an estimated $1.49M.
State of Wisconsin Investment Board first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 9 quarters.
State of Wisconsin Investment Board's Silvergate Capital Corporation position peaked at $5.8M in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2023, filed 15 May 2023.