WA
SI

Wasatch Advisors’s Silvergate Capital Corporation SI Stock Holding History

Wasatch Advisors’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
-19,197
Closed -$334K – 280
2022
Q4 		$334K Buy
19,197
+15,249
+386% +$605K ﹤0.01% 255
2022
Q3 		$297K Sell
3,948
-781
-17% -$66.5K ﹤0.01% 248
2022
Q2 		$253K Buy
4,729
+746
+19% +$69.6K ﹤0.01% 248
2022
Q1 		$600K Buy
3,983
+582
+17% +$72K ﹤0.01% 257
2021
Q4 		$504K Buy
+3,401
New +$582K ﹤0.01% 257

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wasatch Advisors's SI Position: Q1 2023 in Review

Wasatch Advisors sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 19,197 shares — an estimated $334K sold.

Wasatch Advisors first reported a position in SI in Q4 2021 and held it in 5 quarters. The position peaked at $600K in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

  • Wasatch Advisors reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Wasatch Advisors sold 19,197 Silvergate Capital Corporation shares in Q1 2023, an estimated $334K.
  • Wasatch Advisors first reported a position in Silvergate Capital Corporation in Q4 2021 and held it in 5 quarters.
  • Wasatch Advisors's Silvergate Capital Corporation position peaked at $600K in Q1 2022.
  • 112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Wasatch Advisors's 13F filing for Q1 2023, filed 12 May 2023.