Purchases and Sales Made in Q3 2022 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.69K- 7.25% |
$49.3K - $268K
|
34.4K
$17.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.73K- 0.7% |
$49.9K - $272K
|
388K
$194K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.12K- 2.11% |
$57.2K - $311K
|
145K
$72.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.27K- 6.04% |
$59.9K - $326K
|
50.9K
$25.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-4.26K- 25.5% |
$78.1K - $425K
|
12.4K
$6.22K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.76K- 14.63% |
$87.1K - $474K
|
27.7K
$13.9K
|
|
|
Oct 25, 2022
Q3 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-5K- 50.0% |
$91.6K - $499K
|
5K
$2.5K
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-5.35K- 10.97% |
$98.1K - $534K
|
43.5K
$21.7K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.58K- 53.15% |
$102K - $556K
|
4.92K
$2.46K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.68K- 6.45% |
$104K - $566K
|
82.4K
$41.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrive Capital Management, LLC
New York, NY |
SELL
|
- |
-6.53K- 49.99% |
$120K - $651K
|
6.53K
$3.26K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.98K- 17.52% |
$128K - $696K
|
32.9K
$16.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.28K- 68.39% |
$133K - $725K
|
3.36K
$1.68K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.75K- 24.01% |
$142K - $773K
|
24.5K
$12.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-8.11K- 26.37% |
$149K - $809K
|
22.6K
$11.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-8.3K- 71.55% |
$152K - $828K
|
3.3K
$1.65K
|
|
|
Jun 14, 2024
Q3 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-8.65K- 27.49% |
$159K - $863K
|
22.8K
$11.4K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.89K- 2.44% |
$163K - $887K
|
355K
$178K
|
|
|
Nov 09, 2022
Q3 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-9K- 69.23% |
$165K - $897K
|
4K
$2K
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10K- 10.0% |
$183K - $997K
|
90K
$45K
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10K- 10.0% |
$183K - $997K
|
90K
$45K
|
|
|
Nov 10, 2022
Q3 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-10K- 16.19% |
$183K - $997K
|
51.8K
$25.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.3K- 73.32% |
$188K - $1.02M
|
3.73K
$1.87K
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-12.7K- 5.78% |
$233K - $1.27M
|
207K
$104K
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-13K- 6.81% |
$238K - $1.3M
|
178K
$89K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-13.6K- 0.47% |
$248K - $1.35M
|
2.9M
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.5K- 87.67% |
$358K - $1.95M
|
2.75K
$1.37K
|
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-20.3KClosed |
$372K - $2.02M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22K- 33.66% |
$404K - $2.2M
|
43.4K
$21.7K
|
|
|
Oct 17, 2022
Q3 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-22.6K- 5.09% |
$413K - $2.25M
|
421K
$210K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-26.1K- 4.95% |
$478K - $2.6M
|
501K
$250K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-42K- 41.14% |
$770K - $4.19M
|
60.1K
$30.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-58.8K- 10.0% |
$1.08M - $5.86M
|
529K
$264K
|
|
|
Nov 14, 2022
Q3 2022
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-75K- 25.0% |
$1.37M - $7.48M
|
225K
$113K
|
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-76.4K- 25.48% |
$1.4M - $7.62M
|
224K
$112K
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-92.1K- 23.41% |
$1.69M - $9.18M
|
301K
$151K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-120K- 51.31% |
$2.2M - $12M
|
114K
$56.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-158K- 19.87% |
$2.89M - $15.7M
|
636K
$318K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-160K- 7.02% |
$2.92M - $15.9M
|
2.11M
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-181K- 20.05% |
$3.32M - $18.1M
|
724K
$362K
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-408K- 82.32% |
$7.47M - $40.7M
|
87.7K
$43.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-744K- 62.86% |
$13.6M - $74.2M
|
440K
$220K
|