Vident Investment Advisory’s Silvergate Capital Corporation SI Stock Holding History

Vident Investment Advisory’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	-19,075	Closed	-$332K	–	1322
2022 Q4	$332K	Buy	19,075 +9,010	+90%	+$357K	0.01%	851
2022 Q3	$738K	Sell	10,065 -2,228	-18%	-$190K	0.02%	676
2022 Q2	$658K	Sell	12,293 -3,954	-24%	-$369K	0.02%	771
2022 Q1	$2.45M	Buy	16,247 +8,588	+112%	+$1.06M	0.06%	364
2021 Q4	$1.14M	Buy	7,659 +123	+2%	+$21K	0.03%	655
2021 Q3	$870K	Hold	7,536	–	–	0.03%	727
2021 Q2	$854K	Buy	+7,536	New	+$854K	0.03%	701

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

Vident Investment Advisory's SI Position: Q1 2023 in Review

Vident Investment Advisory sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 19,075 shares — an estimated $332K sold.

Vident Investment Advisory first reported a position in SI in Q2 2021 and held it in 7 quarters. The position peaked at $2.45M in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Vident Investment Advisory reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Vident Investment Advisory sold 19,075 Silvergate Capital Corporation shares in Q1 2023, an estimated $332K.
Vident Investment Advisory first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 7 quarters.
Vident Investment Advisory's Silvergate Capital Corporation position peaked at $2.45M in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.