SS
SI

Steve Schonfeld’s Silvergate Capital Corporation SI Stock Holding History

Steve Schonfeld’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
-110,000
Closed -$594K – 2891
2022
Q4 		$594K Buy
+110,000
New +$4.36M ﹤0.01% 1438

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steve Schonfeld's SI Position: Q1 2023 in Review

Steve Schonfeld sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 13,300 shares — an estimated $231K sold.

Steve Schonfeld first reported a position in SI in Q4 2020 and held it in 3 quarters. The position peaked at $9.16M in Q4 2020. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

  • Steve Schonfeld reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Steve Schonfeld sold 13,300 Silvergate Capital Corporation shares in Q1 2023, an estimated $231K.
  • Steve Schonfeld first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 3 quarters.
  • Steve Schonfeld's Silvergate Capital Corporation position peaked at $9.16M in Q4 2020.
  • 112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.