WHG
SI

Westwood Holdings Group’s Silvergate Capital Corporation SI Stock Holding History

Westwood Holdings 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
2022
Q4 		– Sell
-5,408
Closed -$408K – 609
2022
Q3 		$408K Buy
+5,408
New +$460K ﹤0.01% 393

Other funds holding SI

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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

Westwood Holdings Group's SI Position: Q4 2022 in Review

Westwood Holdings Group sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 5,408 shares — an estimated $408K sold.

Westwood Holdings Group first reported a position in SI in Q3 2022 and held it in 1 quarter. The position peaked at $408K in Q3 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Westwood Holdings Group reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Westwood Holdings Group sold 5,408 Silvergate Capital Corporation shares in Q4 2022, an estimated $408K.
  • Westwood Holdings Group first reported a position in Silvergate Capital Corporation in Q3 2022 and held it in 1 quarter.
  • Westwood Holdings Group's Silvergate Capital Corporation position peaked at $408K in Q3 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.