Susquehanna Fundamental Investments’s Silvergate Capital Corporation SI Stock Holding History

Susquehanna Fundamental Investments’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	-77,967	Closed	-$1.36M	–	1152
2022 Q4	$1.36M	Buy	77,967 +74,667	+2,263%	+$2.96M	0.02%	580
2022 Q3	$249K	Buy	+3,300	New	+$281K	﹤0.01%	1206
2022 Q1	$1.75M	Sell	11,600 -2,994	-21%	-$370K	0.03%	641
2021 Q4	$2.16M	Buy	14,594 +9,794	+204%	+$1.67M	0.06%	406
2021 Q3	$554K	Sell	4,800 -16,100	-77%	-$1.72M	0.01%	1151
2021 Q2	$2.37M	Buy	+20,900	New	+$2.37M	0.04%	545

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

Susquehanna Fundamental Investments's SI Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 77,967 shares — an estimated $1.36M sold.

Susquehanna Fundamental Investments first reported a position in SI in Q2 2021 and held it in 6 quarters. The position peaked at $2.37M in Q2 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 77,967 Silvergate Capital Corporation shares in Q1 2023, an estimated $1.36M.
Susquehanna Fundamental Investments first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 6 quarters.
Susquehanna Fundamental Investments's Silvergate Capital Corporation position peaked at $2.37M in Q2 2021.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.