Westfield Capital Management
SI

Westfield Capital Management’s Silvergate Capital Corporation SI Stock Holding History

Westfield Capital 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
2022
Q4 		– Sell
-155,100
Closed -$11.7M – 260
2022
Q3 		$11.7M Sell
155,100
-2,207
-1% -$188K 0.09% 175
2022
Q2 		$8.42M Sell
157,307
-22,046
-12% -$2.06M 0.07% 183
2022
Q1 		$27M Buy
179,353
+27,793
+18% +$3.44M 0.17% 154
2021
Q4 		$22.5M Buy
151,560
+30,765
+25% +$5.26M 0.13% 168
2021
Q3 		$14M Buy
+120,795
New +$12.9M 0.08% 176

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Westfield Capital Management's SI Position: Q4 2022 in Review

Westfield Capital Management sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 155,100 shares — an estimated $11.7M sold.

Westfield Capital Management first reported a position in SI in Q3 2021 and held it in 5 quarters. The position peaked at $27M in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Westfield Capital Management reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Westfield Capital Management sold 155,100 Silvergate Capital Corporation shares in Q4 2022, an estimated $11.7M.
  • Westfield Capital Management first reported a position in Silvergate Capital Corporation in Q3 2021 and held it in 5 quarters.
  • Westfield Capital Management's Silvergate Capital Corporation position peaked at $27M in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Westfield Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.