Purchases and Sales Made in Q2 2022 in Silvergate Capital Corp (SI)

SI Quotes by TradingView

This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q2 2022. The information is specifically focused on institutions that hold shares of Silvergate Capital Corp.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-4.58K
- 20.43%
$245K - $694K
17.8K $8.92K
Aug 15, 2022 Q2 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-4.7K
- 10.93%
$252K - $712K
38.3K $19.2K
Jul 29, 2022 Q2 2022
Freemont Management S.A.

SELL
 -
-4.88K
Closed
$261K - $739K
0 $0
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-5.26K
Closed
$281K - $796K
0 $0
Aug 12, 2022 Q2 2022
Kestra Advisory Services, LLC

SELL
 -
-5.58K
- 57.25%
$299K - $845K
4.17K $2.08K
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-5.79K
- 30.17%
$310K - $877K
13.4K $6.7K
Jul 19, 2022 Q2 2022
Polianta LTD

SELL
 -
-6.3K
Closed
$337K - $954K
0 $0
Aug 12, 2022 Q2 2022
Rafferty Asset Management, LLC

New York, NY
SELL
 -
-6.32K
- 20.45%
$338K - $957K
24.6K $12.3K
Aug 15, 2022 Q2 2022
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-6.56K
Closed
$351K - $993K
0 $0
Jul 12, 2022 Q2 2022
Rothschild Investment Corp

SELL
 -
-6.69K
Closed
$358K - $1.01M
0 $0
Aug 11, 2022 Q2 2022
Blue Square Asset Management, LLC

New York, NY
SELL
 -
-7.67K
Closed
$411K - $1.16M
0 $0
Aug 01, 2022 Q2 2022
Chartwell Investment Partners, LLC

SELL
 -
-8.27K
Closed
$443K - $1.25M
0 $0
Aug 15, 2022 Q2 2022
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-8.35K
- 4.92%
$447K - $1.26M
161K $80.6K
Aug 05, 2022 Q2 2022
Vista Finance, LLC

SELL
 -
-8.52K
Closed
$456K - $1.29M
0 $0
Jul 27, 2022 Q2 2022
Vontobel Holding Ltd.

SELL
 -
-8.71K
Closed
$466K - $1.32M
0 $0
Aug 15, 2022 Q2 2022
Alberta Investment Management Corp

Edmonton, A0
SELL
 -
-8.85K
Closed
$474K - $1.34M
0 $0
Jul 29, 2022 Q2 2022
Emerald Mutual Fund Advisers Trust

SELL
 -
-10K
- 4.98%
$536K - $1.52M
191K $95.5K
Aug 11, 2022 Q2 2022
Axiom Investors LLC

Greenwich, CT
SELL
 -
-14.2K
Closed
$762K - $2.16M
0 $0
Aug 05, 2022 Q2 2022
Bank Of Nova Scotia

SELL
 -
-14.8K
Closed
$790K - $2.23M
0 $0
Aug 15, 2022 Q2 2022
One01 Capital, LP

Burlingame, CA
SELL
 -
-15.3K
Closed
$816K - $2.31M
0 $0
Aug 12, 2022 Q2 2022
First Trust Advisors LP

Wheaton, IL
SELL
 -
-16.5K
- 20.11%
$882K - $2.5M
65.5K $32.7K
Aug 15, 2022 Q2 2022
Panagora Asset Management Inc

Boston, MA
SELL
 -
-17.1K
- 23.77%
$915K - $2.59M
54.8K $27.4K
Aug 15, 2022 Q2 2022
Laurion Capital Management LP

New York, NY
SELL
 -
-17.3K
Closed
$924K - $2.61M
0 $0
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
SELL
 -
-18.5K
- 1.41%
$991K - $2.8M
1.29M $646K
Aug 15, 2022 Q2 2022
Grandeur Peak Global Advisors, LLC

Salt Lake City, UT
SELL
 -
-18.5K
Closed
$993K - $2.81M
0 $0
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
SELL
 -
-18.6K
- 36.43%
$997K - $2.82M
32.5K $16.2K
Aug 05, 2022 Q2 2022
Granite Point Capital Management, L.P.

SELL
 -
-20K
Closed
$1.07M - $3.03M
0 $0
Aug 11, 2022 Q2 2022
Toronto Dominion Bank

Toronto, Ontario, A6
SELL
 -
-20.4K
Closed
$1.09M - $3.09M
0 $0
Aug 12, 2022 Q2 2022
Westfield Capital Management CO LP

Boston, MA
SELL
 -
-22K
- 12.29%
$1.18M - $3.34M
157K $78.7K
Aug 12, 2022 Q2 2022
Hennessy Advisors Inc

Novato, CA
SELL
 -
-23K
Closed
$1.23M - $3.48M
0 $0
Aug 15, 2022 Q2 2022
Prudential Financial Inc

Newark, NJ
SELL
 -
-24.2K
- 82.6%
$1.3M - $3.66M
5.1K $2.55K
Aug 12, 2022 Q2 2022
Natixis

Paris, I0
SELL
 -
-30.8K
- 68.39%
$1.65M - $4.67M
14.2K $7.12K
Aug 08, 2022 Q2 2022
Aviance Capital Partners, LLC

Naples, FL
SELL
 -
-32K
- 71.11%
$1.71M - $4.85M
13K $6.5K
Aug 15, 2022 Q2 2022
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-32.7K
Closed
$1.75M - $4.95M
0 $0
Aug 15, 2022 Q2 2022
Ejf Capital LLC

Arlington, VA
SELL
 -
-34.5K
- 4.16%
$1.84M - $5.22M
793K $397K
Jul 11, 2022 Q2 2022
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl
SELL
 -
-35.3K
- 7.37%
$1.89M - $5.34M
443K $222K
Jul 29, 2022 Q2 2022
Emerald Advisers, LLC

SELL
 -
-36.2K
- 20.4%
$1.94M - $5.48M
141K $70.5K
Aug 09, 2022 Q2 2022
Key Square Capital Management LLC

Greenwich, CT
SELL
 -
-38.4K
Closed
$2.05M - $5.81M
0 $0
Aug 15, 2022 Q2 2022
Lmr Partners LLP

London, X0
SELL
 -
-40K
Closed
$2.14M - $6.06M
0 $0
Aug 15, 2022 Q2 2022
Putnam Investments LLC

Boston, MA
SELL
 -
-40.4K
- 23.46%
$2.16M - $6.12M
132K $65.9K
Jul 15, 2022 Q2 2022
Life Pro Asset Management

SELL
 -
-41.2K
Closed
$2.21M - $6.24M
0 $0
Aug 10, 2022 Q2 2022
Nicholas Investment Partners, LP

Rancho Santa Fe, CA
SELL
 -
-41.6K
Closed
$2.23M - $6.3M
0 $0
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
SELL
 -
-43.2K
- 13.12%
$2.31M - $6.55M
286K $143K
Aug 15, 2022 Q2 2022
Pier Capital, LLC

Stamford, CT
SELL
 -
-45.4K
Closed
$2.43M - $6.88M
0 $0
Aug 15, 2022 Q2 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-51.3K
- 81.3%
$2.75M - $7.77M
11.8K $5.9K
Aug 12, 2022 Q2 2022
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-52.5K
- 69.51%
$2.81M - $7.95M
23K $11.5K
Aug 11, 2022 Q2 2022
Jacobs Asset Management, LLC

New York, NY
SELL
 -
-62.5K
Closed
$3.35M - $9.47M
0 $0
Aug 12, 2022 Q2 2022
Artisan Partners Limited Partnership

Milwaukee, WI
SELL
 -
-67.4K
- 14.72%
$3.61M - $10.2M
390K $195K
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-70.5K
- 63.76%
$3.77M - $10.7M
40.1K $20K

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