State of Wyoming’s Silvergate Capital Corporation SI Stock Holding History

State of Wyoming’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	-886	Closed	-$15.4K	–	1831
2022 Q4	$15.4K	Sell	886 -1,142	-56%	-$45.3K	0.01%	1405
2022 Q3	$153K	Buy	2,028 +1,094	+117%	+$93.1K	0.08%	341
2022 Q2	$50K	Buy	934 +409	+78%	+$38.1K	0.03%	944
2022 Q1	$79K	Buy	+525	New	+$64.9K	0.04%	773
2021 Q4	–	Sell	-394	Closed	-$46K	–	2011
2021 Q3	$46K	Sell	394 -1,267	-76%	-$136K	0.03%	784
2021 Q2	$188K	Buy	+1,661	New	+$188K	0.12%	213

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 Wyoming's SI Position: Q1 2023 in Review

State of Wyoming sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 886 shares — an estimated $15.4K sold.

State of Wyoming first reported a position in SI in Q2 2021 and held it in 6 quarters. The position peaked at $188K in Q2 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

State of Wyoming reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
State of Wyoming sold 886 Silvergate Capital Corporation shares in Q1 2023, an estimated $15.4K.
State of Wyoming first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 6 quarters.
State of Wyoming's Silvergate Capital Corporation position peaked at $188K in Q2 2021.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

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