YMRC
SI

Yorktown Management & Research Company’s Silvergate Capital Corporation SI Stock Holding History

Yorktown Management & Research Company’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
-2,898
Closed -$218K – 226
2022
Q3 		$218K Buy
+2,898
New +$247K 0.28% 165
2022
Q2 		– Sell
-2,014
Closed -$303K – 250
2022
Q1 		$303K Buy
2,014
+449
+29% +$55.5K 0.26% 158
2021
Q4 		$232K Buy
+1,565
New +$268K 0.16% 235

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 $3.37T AUM 44.26% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 370.1% 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

Yorktown Management & Research Company's SI Position: Q4 2022 in Review

Yorktown Management & Research Company sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 2,898 shares — an estimated $218K sold.

Yorktown Management & Research Company first reported a position in SI in Q4 2021 and held it in 3 quarters. The position peaked at $303K in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Yorktown Management & Research Company reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Yorktown Management & Research Company sold 2,898 Silvergate Capital Corporation shares in Q4 2022, an estimated $218K.
  • Yorktown Management & Research Company first reported a position in Silvergate Capital Corporation in Q4 2021 and held it in 3 quarters.
  • Yorktown Management & Research Company's Silvergate Capital Corporation position peaked at $303K in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Yorktown Management & Research Company's 13F filing for Q4 2022, filed 26 Jan 2023.