Two Sigma Advisers’s Silvergate Capital Corporation SI Stock Holding History

Two Sigma Advisers’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	-562,200	Closed	-$911K	–	2769
2023 Q1	$911K	Sell	562,200 -12,000	-2%	-$130K	﹤0.01%	1681
2022 Q4	$9.99M	Buy	574,200 +516,000	+887%	+$20.5M	0.03%	512
2022 Q3	$4.38M	Buy	58,200 +19,900	+52%	+$1.69M	0.01%	794
2022 Q2	$2.05M	Sell	38,300 -4,700	-11%	-$438K	0.01%	1203
2022 Q1	$6.47M	Sell	43,000 -70,700	-62%	-$8.74M	0.02%	689
2021 Q4	$16.9M	Sell	113,700 -224,700	-66%	-$38.4M	0.04%	348
2021 Q3	$39.1M	Buy	338,400 +247,400	+272%	+$26.5M	0.1%	198
2021 Q2	$10.3M	Buy	+91,000	New	+$10.3M	0.03%	551
2021 Q1	–	Sell	-30,400	Closed	-$2.26M	–	2771
2020 Q4	$2.26M	Sell	30,400 -70,900	-70%	-$2.34M	0.01%	1195
2020 Q3	$1.46M	Buy	101,300 +69,300	+217%	+$994K	﹤0.01%	1325
2020 Q2	$448K	Buy	+32,000	New	+$432K	﹤0.01%	1938

Other funds holding SI

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Two Sigma Advisers's SI Position: Q2 2023 in Review

Two Sigma Advisers sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 562,200 shares — an estimated $911K sold.

Two Sigma Advisers first reported a position in SI in Q2 2020 and held it in 11 quarters. The position peaked at $39.1M in Q3 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Two Sigma Advisers reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Two Sigma Advisers sold 562,200 Silvergate Capital Corporation shares in Q2 2023, an estimated $911K.
Two Sigma Advisers first reported a position in Silvergate Capital Corporation in Q2 2020 and held it in 11 quarters.
Two Sigma Advisers's Silvergate Capital Corporation position peaked at $39.1M in Q3 2021.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.