Susquehanna International Group
SI

Susquehanna International Group’s Silvergate Capital Corporation SI Stock Holding History

Susquehanna International 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
2023
Q2 		– Sell
-227,773
Closed -$369K – 13689
2023
Q1 		$369K Sell
227,773
-124,585
-35% -$1.35M ﹤0.01% 9252
2022
Q4 		$6.13M Buy
352,358
+194,800
+124% +$7.73M ﹤0.01% 2923
2022
Q3 		$11.9M Buy
157,558
+35,619
+29% +$3.03M ﹤0.01% 1944
2022
Q2 		$6.53M Buy
121,939
+106,256
+678% +$9.91M ﹤0.01% 2781
2022
Q1 		$2.36M Sell
15,683
-46,536
-75% -$5.75M ﹤0.01% 5094
2021
Q4 		$9.22M Sell
62,219
-2,377
-4% -$406K ﹤0.01% 2838
2021
Q3 		$7.46M Buy
64,596
+38,514
+148% +$4.13M ﹤0.01% 3303
2021
Q2 		$2.96M Sell
26,082
-27,990
-52% -$3.17M ﹤0.01% 5057
2021
Q1 		$7.69M Buy
54,072
+48,958
+957% +$5.81M ﹤0.01% 3198
2020
Q4 		$380K Buy
+5,114
New +$169K ﹤0.01% 8831

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

Susquehanna International Group's SI Position: Q2 2023 in Review

Susquehanna International Group sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 227,773 shares — an estimated $369K sold.

Susquehanna International Group first reported a position in SI in Q4 2020 and held it in 10 quarters. The position peaked at $11.9M in Q3 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Susquehanna International Group reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Susquehanna International Group sold 227,773 Silvergate Capital Corporation shares in Q2 2023, an estimated $369K.
  • Susquehanna International Group first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 10 quarters.
  • Susquehanna International Group's Silvergate Capital Corporation position peaked at $11.9M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.