Tudor Investment Corp
SI

Tudor Investment Corp’s Silvergate Capital Corporation SI Stock Holding History

Tudor Investment Corp’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
-113,363
Closed -$184K – 3078
2023
Q1 		$184K Buy
+113,363
New +$1.23M ﹤0.01% 2193
2022
Q1 		– Sell
-3,152
Closed -$467K – 2851
2021
Q4 		$467K Sell
3,152
-9,577
-75% -$1.64M 0.01% 1529
2021
Q3 		$1.47M Buy
+12,729
New +$1.36M 0.02% 904

Other funds holding SI

UBS AM
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
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
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Tudor Investment Corp's SI Position: Q2 2023 in Review

Tudor Investment Corp sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 113,363 shares — an estimated $184K sold.

Tudor Investment Corp first reported a position in SI in Q3 2021 and held it in 3 quarters. The position peaked at $1.47M in Q3 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Tudor Investment Corp reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 113,363 Silvergate Capital Corporation shares in Q2 2023, an estimated $184K.
  • Tudor Investment Corp first reported a position in Silvergate Capital Corporation in Q3 2021 and held it in 3 quarters.
  • Tudor Investment Corp's Silvergate Capital Corporation position peaked at $1.47M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Tudor Investment Corp's 13F filing for Q2 2023, filed 14 Aug 2023.