Thrive Capital Management (New York)’s Silvergate Capital Corporation SI Stock Holding History

Thrive Capital Management (New York)’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	-6,529	Closed	-$114K	–	9
2022 Q4	$114K	Hold	6,529	–	–	0.05%	9
2022 Q3	$492K	Sell	6,529 -6,527	-50%	-$556K	0.17%	7
2022 Q2	$699K	Hold	13,056	–	–	0.2%	6
2022 Q1	$1.97M	Buy	+13,056	New	+$1.61M	0.27%	8

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thrive Capital Management (New York)'s SI Position: Q1 2023 in Review

Thrive Capital Management (New York) sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 6,529 shares — an estimated $114K sold.

Thrive Capital Management (New York) first reported a position in SI in Q1 2022 and held it in 4 quarters. The position peaked at $1.97M in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Thrive Capital Management (New York) reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Thrive Capital Management (New York) sold 6,529 Silvergate Capital Corporation shares in Q1 2023, an estimated $114K.
Thrive Capital Management (New York) first reported a position in Silvergate Capital Corporation in Q1 2022 and held it in 4 quarters.
Thrive Capital Management (New York)'s Silvergate Capital Corporation position peaked at $1.97M in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Thrive Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.