VanEck Associates’s Silvergate Capital Corporation SI Stock Holding History

VanEck Associates’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 Q1	–	Sell	-93,660	Closed	-$1.63M	–	1453
2022 Q4	$1.63M	Buy	93,660 +50,204	+116%	+$1.99M	﹤0.01%	717
2022 Q3	$3.27M	Sell	43,456 -5,353	-11%	-$456K	0.01%	538
2022 Q2	$2.61M	Sell	48,809 -2,879	-6%	-$268K	0.01%	599
2022 Q1	$7.78M	Buy	51,688 +7,360	+17%	+$910K	0.02%	408
2021 Q4	$6.57M	Buy	44,328 +7,815	+21%	+$1.34M	0.02%	448
2021 Q3	$4.22M	Buy	36,513 +13,172	+56%	+$1.41M	0.01%	506
2021 Q2	$2.65M	Buy	+23,341	New	+$2.64M	0.01%	597

Other funds holding SI

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates's SI Position: Q1 2023 in Review

VanEck Associates sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 93,660 shares — an estimated $1.63M sold.

VanEck Associates first reported a position in SI in Q2 2021 and held it in 7 quarters. The position peaked at $7.78M in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

VanEck Associates reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
VanEck Associates sold 93,660 Silvergate Capital Corporation shares in Q1 2023, an estimated $1.63M.
VanEck Associates first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 7 quarters.
VanEck Associates's Silvergate Capital Corporation position peaked at $7.78M in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on VanEck Associates's 13F filing for Q1 2023, filed 3 May 2023.