Wellington Management Group’s Silvergate Capital Corporation SI Stock Holding History

Wellington Management Group’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	-18,500	Closed	-$322K	–	2137
2022 Q4	$322K	Sell	18,500 -4,149	-18%	-$165K	﹤0.01%	1886
2022 Q3	$1.71M	Sell	22,649 -8,113	-26%	-$691K	﹤0.01%	1557
2022 Q2	$1.65M	Buy	30,762 +2,593	+9%	+$242K	﹤0.01%	1576
2022 Q1	$4.24M	Buy	28,169 +4,050	+17%	+$501K	﹤0.01%	1432
2021 Q4	$3.58M	Sell	24,119 -11,152	-32%	-$1.91M	﹤0.01%	1548
2021 Q3	$4.07M	Buy	35,271 +21,103	+149%	+$2.26M	﹤0.01%	1558
2021 Q2	$1.61M	Buy	14,168 +12,532	+766%	+$1.42M	﹤0.01%	1720
2021 Q1	$233K	Buy	+1,636	New	+$194K	﹤0.01%	2040

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

Wellington Management Group's SI Position: Q1 2023 in Review

Wellington Management Group sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 18,500 shares — an estimated $322K sold.

Wellington Management Group first reported a position in SI in Q1 2021 and held it in 8 quarters. The position peaked at $4.24M in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Wellington Management Group reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Wellington Management Group sold 18,500 Silvergate Capital Corporation shares in Q1 2023, an estimated $322K.
Wellington Management Group first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 8 quarters.
Wellington Management Group's Silvergate Capital Corporation position peaked at $4.24M in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.