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	-1,097,600	Closed	-$1.78M	–	13688
2023 Q1	$1.78M	Sell	1,097,600 -838,000	-43%	-$9.09M	﹤0.01%	5400
2022 Q4	$33.7M	Buy	1,935,600 +1,208,700	+166%	+$48M	0.01%	1124
2022 Q3	$54.8M	Buy	726,900 +424,400	+140%	+$36.1M	0.01%	757
2022 Q2	$16.2M	Sell	302,500 -215,900	-42%	-$20.1M	﹤0.01%	1649
2022 Q1	$78.1M	Sell	518,400 -80,000	-13%	-$9.89M	0.01%	775
2021 Q4	$88.7M	Sell	598,400 -97,000	-14%	-$16.6M	0.01%	773
2021 Q3	$80.3M	Buy	695,400 +68,000	+11%	+$7.28M	0.01%	892
2021 Q2	$71.1M	Buy	627,400 +186,400	+42%	+$21.1M	0.01%	963
2021 Q1	$62.7M	Buy	+441,000	New	+$52.3M	0.01%	963

Other funds holding SI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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.