Ulysses Management’s Silvergate Capital Corporation SI Stock Holding History

Ulysses Management’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
2020 Q4	–	Sell	-200,000	Closed	-$2.88M	–	74
2020 Q3	$2.88M	Hold	200,000	–	–	0.32%	36
2020 Q2	$2.8M	Hold	200,000	–	–	0.4%	28
2020 Q1	$1.91M	Buy	200,000 +25,000	+14%	+$354K	0.38%	26
2019 Q4	$2.78M	Buy	+175,000	New	+$2.71M	0.27%	30

Other funds holding SI

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ulysses Management's SI Position: Q4 2020 in Review

Ulysses Management sold out of Silvergate Capital Corporation (SI) in Q4 2020, closing a stake of 200,000 shares — an estimated $2.88M sold.

Ulysses Management first reported a position in SI in Q4 2019 and held it in 4 quarters. The position peaked at $2.88M in Q3 2020. 141 funds tracked by Wall St. Rank hold SI as of Q4 2020.

Ulysses Management reported no remaining Silvergate Capital Corporation position as of Q4 2020 after selling out during the quarter.
Ulysses Management sold 200,000 Silvergate Capital Corporation shares in Q4 2020, an estimated $2.88M.
Ulysses Management first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 4 quarters.
Ulysses Management's Silvergate Capital Corporation position peaked at $2.88M in Q3 2020.
141 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2020.

Based on Ulysses Management's 13F filing for Q4 2020, filed 16 Feb 2021.