TMC
SI

Trellus Management Company’s Silvergate Capital Corporation SI Stock Holding History

Trellus Management Company’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
-5,000
Closed -$377K – 70
2022
Q3 		$377K Sell
5,000
-5,000
-50% -$426K 0.46% 37
2022
Q2 		$535K Buy
+10,000
New +$933K 0.65% 28

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BO
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BlackRock
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Trellus Management Company's SI Position: Q4 2022 in Review

Trellus Management Company sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 5,000 shares — an estimated $377K sold.

Trellus Management Company first reported a position in SI in Q2 2022 and held it in 2 quarters. The position peaked at $535K in Q2 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Trellus Management Company reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Trellus Management Company sold 5,000 Silvergate Capital Corporation shares in Q4 2022, an estimated $377K.
  • Trellus Management Company first reported a position in Silvergate Capital Corporation in Q2 2022 and held it in 2 quarters.
  • Trellus Management Company's Silvergate Capital Corporation position peaked at $535K in Q2 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Trellus Management Company's 13F filing for Q4 2022, filed 27 Jan 2023.