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	-2,289,200	Closed	-$3.71M	–	13690
2023 Q1	$3.71M	Buy	2,289,200 +90,500	+4%	+$982K	﹤0.01%	3910
2022 Q4	$38.3M	Buy	2,198,700 +1,816,100	+475%	+$72M	0.01%	1047
2022 Q3	$28.8M	Sell	382,600 -40,700	-10%	-$3.46M	0.01%	1135
2022 Q2	$22.7M	Buy	423,300 +267,200	+171%	+$24.9M	0.01%	1356
2022 Q1	$23.5M	Sell	156,100 -166,300	-52%	-$20.6M	﹤0.01%	1575
2021 Q4	$47.8M	Sell	322,400 -21,100	-6%	-$3.61M	0.01%	1129
2021 Q3	$39.7M	Sell	343,500 -82,500	-19%	-$8.84M	0.01%	1325
2021 Q2	$48.3M	Buy	426,000 +222,000	+109%	+$25.1M	0.01%	1228
2021 Q1	$29M	Buy	+204,000	New	+$24.2M	﹤0.01%	1503

Other funds holding SI

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 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 98.95% 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

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.