State Street
SI

State Street’s Silvergate Capital Corporation SI Stock Holding History

State Street’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
-46,331
Closed -$75.1K – 4808
2023
Q1 		$75.1K Sell
46,331
-2,903,867
-98% -$31.5M ﹤0.01% 4403
2022
Q4 		$51.3M Buy
2,950,198
+1,263,077
+75% +$50.1M ﹤0.01% 1625
2022
Q3 		$127M Buy
1,687,121
+98,313
+6% +$8.37M 0.01% 968
2022
Q2 		$85M Buy
1,588,808
+147,186
+10% +$13.7M 0.01% 1290
2022
Q1 		$217M Buy
1,441,622
+36,873
+3% +$4.56M 0.01% 792
2021
Q4 		$208M Sell
1,404,749
-288,844
-17% -$49.4M 0.01% 846
2021
Q3 		$196M Sell
1,693,593
-62,624
-4% -$6.71M 0.01% 853
2021
Q2 		$199M Buy
1,756,217
+261,980
+18% +$29.7M 0.01% 852
2021
Q1 		$212M Buy
1,494,237
+1,098,224
+277% +$130M 0.01% 773
2020
Q4 		$29.4M Buy
396,013
+156,477
+65% +$5.16M ﹤0.01% 1992
2020
Q3 		$3.45M Buy
239,536
+16,610
+7% +$238K ﹤0.01% 2971
2020
Q2 		$3.12M Buy
222,926
+142,582
+177% +$1.92M ﹤0.01% 2997
2020
Q1 		$766K Buy
80,344
+58,044
+260% +$821K ﹤0.01% 3369
2019
Q4 		$355K Buy
+22,300
New +$345K ﹤0.01% 3569

Other funds holding SI

UBS AM
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
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
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

State Street's SI Position: Q2 2023 in Review

State Street sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 46,331 shares — an estimated $75.1K sold.

State Street first reported a position in SI in Q4 2019 and held it in 14 quarters. The position peaked at $217M in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • State Street reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • State Street sold 46,331 Silvergate Capital Corporation shares in Q2 2023, an estimated $75.1K.
  • State Street first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 14 quarters.
  • State Street's Silvergate Capital Corporation position peaked at $217M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

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