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

VOYA 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	-37,114	Closed	-$646K	–	2944
2022 Q4	$646K	Buy	37,114 +2,690	+8%	+$107K	﹤0.01%	1883
2022 Q3	$2.59M	Buy	34,424 +22,615	+192%	+$1.93M	﹤0.01%	1217
2022 Q2	$632K	Sell	11,809 -51,334	-81%	-$4.79M	﹤0.01%	1690
2022 Q1	$9.51M	Sell	63,143 -37,107	-37%	-$4.59M	0.02%	639
2021 Q4	$14.9M	Buy	100,250 +90,806	+962%	+$15.5M	0.03%	467
2021 Q3	$1.09M	Buy	9,444 +457	+5%	+$49K	﹤0.01%	1503
2021 Q2	$1.02M	Buy	8,987 +445	+5%	+$50.4K	﹤0.01%	1614
2021 Q1	$1.21M	Buy	8,542 +1,628	+24%	+$193K	﹤0.01%	1466
2020 Q4	$514K	Buy	+6,914	New	+$228K	﹤0.01%	1900

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

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

VOYA Investment Management sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 37,114 shares — an estimated $646K sold.

VOYA Investment Management first reported a position in SI in Q4 2020 and held it in 9 quarters. The position peaked at $14.9M in Q4 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

VOYA Investment Management reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
VOYA Investment Management sold 37,114 Silvergate Capital Corporation shares in Q1 2023, an estimated $646K.
VOYA Investment Management first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 9 quarters.
VOYA Investment Management's Silvergate Capital Corporation position peaked at $14.9M in Q4 2021.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

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