Stephens Investment Management Group’s Silvergate Capital Corporation SI Stock Holding History

Stephens Investment Management Group’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	-570,535	Closed	-$43M	–	171
2022 Q3	$43M	Sell	570,535 -2,000	-0.3%	-$170K	0.81%	52
2022 Q2	$30.6M	Buy	572,535 +3,617	+0.6%	+$337K	0.57%	86
2022 Q1	$85.7M	Buy	568,918 +38,456	+7%	+$4.76M	1.25%	11
2021 Q4	$78.6M	Buy	530,462 +26,661	+5%	+$4.56M	1.02%	28
2021 Q3	$58.2M	Buy	503,801 +92,105	+22%	+$9.87M	0.79%	51
2021 Q2	$46.7M	Buy	411,696 +75,994	+23%	+$8.61M	0.64%	75
2021 Q1	$47.7M	Buy	335,702 +118,730	+55%	+$14.1M	0.69%	64
2020 Q4	$16.1M	Buy	+216,972	New	+$7.15M	0.24%	117

Other funds holding SI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Stephens Investment Management Group's SI Position: Q4 2022 in Review

Stephens Investment Management Group sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 570,535 shares — an estimated $43M sold.

Stephens Investment Management Group first reported a position in SI in Q4 2020 and held it in 8 quarters. The position peaked at $85.7M in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

Stephens Investment Management Group reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
Stephens Investment Management Group sold 570,535 Silvergate Capital Corporation shares in Q4 2022, an estimated $43M.
Stephens Investment Management Group first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 8 quarters.
Stephens Investment Management Group's Silvergate Capital Corporation position peaked at $85.7M in Q1 2022.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Stephens Investment Management Group's 13F filing for Q4 2022, filed 26 Jan 2023.