TownSquare Capital’s Silvergate Capital Corporation SI Stock Holding History

TownSquare Capital’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
2022 Q4	–	Sell	-2,702	Closed	-$204K	–	960
2022 Q3	$204K	Buy	+2,702	New	+$230K	0.01%	692
2022 Q2	–	Sell	-2,762	Closed	-$416K	–	792
2022 Q1	$416K	Buy	2,762 +1,075	+64%	+$133K	0.01%	535
2021 Q4	$250K	Sell	1,687 -1,737	-51%	-$297K	0.01%	632
2021 Q3	$395K	Buy	+3,424	New	+$367K	0.01%	497

Other funds holding SI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TownSquare Capital's SI Position: Q4 2022 in Review

TownSquare Capital sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 2,702 shares — an estimated $204K sold.

TownSquare Capital first reported a position in SI in Q3 2021 and held it in 4 quarters. The position peaked at $416K in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

TownSquare Capital reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
TownSquare Capital sold 2,702 Silvergate Capital Corporation shares in Q4 2022, an estimated $204K.
TownSquare Capital first reported a position in Silvergate Capital Corporation in Q3 2021 and held it in 4 quarters.
TownSquare Capital's Silvergate Capital Corporation position peaked at $416K in Q1 2022.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on TownSquare Capital's 13F filing for Q4 2022, filed 13 Feb 2023.