T. Rowe Price Associates’s Silvergate Capital Corporation SI Stock Holding History

T. Rowe Price Associates’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	-14,483	Closed	-$252K	–	2973
2022 Q4	$252K	Buy	14,483 +352	+2%	+$14K	﹤0.01%	2445
2022 Q3	$1.06M	Sell	14,131 -395	-3%	-$33.6K	﹤0.01%	1720
2022 Q2	$778K	Buy	14,526 +2,388	+20%	+$223K	﹤0.01%	2013
2022 Q1	$1.83M	Buy	12,138 +645	+6%	+$79.8K	﹤0.01%	1723
2021 Q4	$1.7M	Buy	11,493 +741	+7%	+$127K	﹤0.01%	1783
2021 Q3	$1.24M	Buy	10,752 +1,799	+20%	+$193K	﹤0.01%	1944
2021 Q2	$1.01M	Buy	8,953 +834	+10%	+$94.5K	﹤0.01%	2070
2021 Q1	$1.15M	Buy	8,119 +1,060	+15%	+$126K	﹤0.01%	1991
2020 Q4	$525K	Buy	+7,059	New	+$233K	﹤0.01%	2221

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

T. Rowe Price Associates's SI Position: Q1 2023 in Review

T. Rowe Price Associates sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 14,483 shares — an estimated $252K sold.

T. Rowe Price Associates first reported a position in SI in Q4 2020 and held it in 9 quarters. The position peaked at $1.83M in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

T. Rowe Price Associates reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
T. Rowe Price Associates sold 14,483 Silvergate Capital Corporation shares in Q1 2023, an estimated $252K.
T. Rowe Price Associates first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 9 quarters.
T. Rowe Price Associates's Silvergate Capital Corporation position peaked at $1.83M in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.