Swiss National Bank’s Silvergate Capital Corporation SI Stock Holding History

Swiss National Bank’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	-68,400	Closed	-$111K	–	2696
2023 Q1	$111K	Sell	68,400 -8,000	-10%	-$86.8K	﹤0.01%	2640
2022 Q4	$1.33M	Buy	76,400 +1,400	+2%	+$55.5K	﹤0.01%	2169
2022 Q3	$5.65M	Buy	75,000 +3,400	+5%	+$289K	﹤0.01%	1204
2022 Q2	$3.83M	Buy	71,600 +900	+1%	+$83.9K	﹤0.01%	1482
2022 Q1	$10.6M	Buy	70,700 +5,000	+8%	+$618K	0.01%	985
2021 Q4	$9.74M	Buy	65,700 +12,500	+23%	+$2.14M	0.01%	1026
2021 Q3	$6.14M	Buy	53,200 +1,200	+2%	+$129K	﹤0.01%	1315
2021 Q2	$5.89M	Buy	+52,000	New	+$5.89M	﹤0.01%	1385

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

Swiss National Bank's SI Position: Q2 2023 in Review

Swiss National Bank sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 68,400 shares — an estimated $111K sold.

Swiss National Bank first reported a position in SI in Q2 2021 and held it in 8 quarters. The position peaked at $10.6M in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Swiss National Bank reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Swiss National Bank sold 68,400 Silvergate Capital Corporation shares in Q2 2023, an estimated $111K.
Swiss National Bank first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 8 quarters.
Swiss National Bank's Silvergate Capital Corporation position peaked at $10.6M in Q1 2022.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.