Victory Capital Management’s Silvergate Capital Corporation SI Stock Holding History

Victory Capital 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
2022 Q4	–	Sell	-3,831	Closed	-$289K	–	2751
2022 Q3	$289K	Buy	+3,831	New	+$326K	﹤0.01%	2258
2022 Q2	–	Sell	-4,088	Closed	-$478K	–	2769
2022 Q1	$478K	Sell	4,088 -4,207	-51%	-$520K	﹤0.01%	2141
2021 Q4	$1.23M	Sell	8,295 -2,640	-24%	-$451K	﹤0.01%	1743
2021 Q3	$1.26M	Buy	10,935 +3,958	+57%	+$424K	﹤0.01%	1753
2021 Q2	$791K	Buy	6,977 +5,103	+272%	+$578K	﹤0.01%	1977
2021 Q1	$266K	Buy	+1,874	New	+$222K	﹤0.01%	2442
2020 Q2	–	Sell	-1,164	Closed	-$12K	–	3499
2020 Q1	$12K	Buy	+1,164	New	+$16.5K	﹤0.01%	3270

Other funds holding SI

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

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

block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Victory Capital Management's SI Position: Q4 2022 in Review

Victory Capital Management sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 3,831 shares — an estimated $289K sold.

Victory Capital Management first reported a position in SI in Q1 2020 and held it in 7 quarters. The position peaked at $1.26M in Q3 2021. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

Victory Capital Management reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
Victory Capital Management sold 3,831 Silvergate Capital Corporation shares in Q4 2022, an estimated $289K.
Victory Capital Management first reported a position in Silvergate Capital Corporation in Q1 2020 and held it in 7 quarters.
Victory Capital Management's Silvergate Capital Corporation position peaked at $1.26M in Q3 2021.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Victory Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.