Voloridge Investment Management’s Silvergate Capital Corporation SI Stock Holding History

Voloridge Investment 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
2023 Q1	–	Sell	-475,595	Closed	-$8.28M	–	1677
2022 Q4	$8.28M	Buy	475,595 +185,841	+64%	+$7.37M	0.05%	487
2022 Q3	$21.8M	Buy	289,754 +128,463	+80%	+$10.9M	0.12%	241
2022 Q2	$8.63M	Sell	161,291 -8,348	-5%	-$778K	0.04%	493
2022 Q1	$25.5M	Sell	169,639 -4,733	-3%	-$585K	0.14%	200
2021 Q4	$25.8M	Sell	174,372 -22,878	-12%	-$3.91M	0.14%	187
2021 Q3	$22.8M	Sell	197,250 -177,808	-47%	-$19M	0.15%	180
2021 Q2	$42.5M	Buy	375,058 +69,230	+23%	+$7.84M	0.29%	61
2021 Q1	$43.5M	Buy	+305,828	New	+$36.3M	0.32%	64

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

Voloridge Investment Management's SI Position: Q1 2023 in Review

Voloridge Investment Management sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 475,595 shares — an estimated $8.28M sold.

Voloridge Investment Management first reported a position in SI in Q1 2021 and held it in 8 quarters. The position peaked at $43.5M in Q1 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Voloridge Investment Management reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Voloridge Investment Management sold 475,595 Silvergate Capital Corporation shares in Q1 2023, an estimated $8.28M.
Voloridge Investment Management first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 8 quarters.
Voloridge Investment Management's Silvergate Capital Corporation position peaked at $43.5M in Q1 2021.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

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