SI
SI

Stephens Inc’s Silvergate Capital Corporation SI Stock Holding History

Stephens Inc’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
-1,390
Closed -$105K – 1254
2022
Q3 		$105K Sell
1,390
-56
-4% -$4.77K ﹤0.01% 1093
2022
Q2 		$77K Sell
1,446
-57
-4% -$5.32K ﹤0.01% 1142
2022
Q1 		$226K Buy
1,503
+270
+22% +$33.4K ﹤0.01% 1129
2021
Q4 		$183K Buy
1,233
+66
+6% +$11.3K ﹤0.01% 1225
2021
Q3 		$135K Buy
1,167
+88
+8% +$9.43K ﹤0.01% 1253
2021
Q2 		$122K Buy
+1,079
New +$122K ﹤0.01% 1250

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 $2.9T AUM 29.55% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 370.24% 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

Stephens Inc's SI Position: Q4 2022 in Review

Stephens Inc sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 1,390 shares — an estimated $105K sold.

Stephens Inc first reported a position in SI in Q2 2021 and held it in 6 quarters. The position peaked at $226K in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Stephens Inc reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Stephens Inc sold 1,390 Silvergate Capital Corporation shares in Q4 2022, an estimated $105K.
  • Stephens Inc first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 6 quarters.
  • Stephens Inc's Silvergate Capital Corporation position peaked at $226K in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.