Latest Institutional Sells of Silvergate Capital Corp (SI)
This list provides information on the latest institutional transactions involving Silvergate Capital Corp (SI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-75K- 25.0% |
$1.37M - $7.48M
|
225K
$113K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-26.1K- 4.95% |
$478K - $2.6M
|
501K
$250K
|
|
|
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
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-19.2K- 22.54% |
$352K - $1.91M
|
66K
$33K
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-13K- 6.81% |
$238K - $1.3M
|
178K
$89K
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10K- 10.0% |
$183K - $997K
|
90K
$45K
|
|
|
Nov 09, 2022
Q3 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-9K- 69.23% |
$165K - $897K
|
4K
$2K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.75K- 24.01% |
$142K - $773K
|
24.5K
$12.3K
|
|
|
Oct 25, 2022
Q3 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-5K- 50.0% |
$91.6K - $499K
|
5K
$2.5K
|
|
|
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
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.73K- 0.7% |
$49.9K - $272K
|
388K
$194K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.69K- 7.25% |
$49.3K - $268K
|
34.4K
$17.2K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.5K- 8.34% |
$45.8K - $249K
|
27.5K
$13.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.27K- 36.8% |
$41.6K - $227K
|
3.9K
$1.95K
|
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-2.21K- 1.4% |
$40.4K - $220K
|
155K
$77.6K
|
|
|
Nov 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-2K- 0.35% |
$36.6K - $199K
|
571K
$285K
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.71K- 15.14% |
$31.3K - $170K
|
9.57K
$4.79K
|
|
|
Oct 25, 2022
Q3 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-1.38K- 19.72% |
$25.2K - $137K
|
5.61K
$2.8K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-1K- 62.5% |
$18.3K - $99.7K
|
600
$300
|
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-800- 18.6% |
$14.7K - $79.8K
|
3.5K
$1.75K
|
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-775- 7.66% |
$14.2K - $77.3K
|
9.34K
$4.67K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-740- 7.2% |
$13.6K - $73.8K
|
9.54K
$4.77K
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-695- 12.92% |
$12.7K - $69.3K
|
4.68K
$2.34K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-302- 58.98% |
$5.53K - $30.1K
|
210
$105
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-275- 31.57% |
$5.04K - $27.4K
|
596
$298
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-184- 92.0% |
$3.37K - $18.3K
|
16
$8
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-100- 1.3% |
$1.83K - $9.97K
|
7.62K
$3.81K
|
|
|
Nov 14, 2022
Q3 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-85- 0.04% |
$1.56K - $8.48K
|
225K
$112K
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-56- 3.87% |
$1.03K - $5.58K
|
1.39K
$695
|
|
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-50- 56.82% |
$916 - $4.99K
|
38
$19
|
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-45- 84.91% |
$824 - $4.49K
|
8
$4
|
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-41- 0.56% |
$751 - $4.09K
|
7.25K
$3.63K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-22- 0.48% |
$403 - $2.19K
|
4.57K
$2.28K
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-10- 0.24% |
$183 - $997
|
4.16K
$2.08K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-278KClosed |
$14.9M - $42.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-209KClosed |
$11.2M - $31.7M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-154K- 93.08% |
$8.22M - $23.3M
|
11.4K
$5.71K
|
|
|
Aug 11, 2022
Q2 2022
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-125K- 99.99% |
$6.67M - $18.9M
|
10
$5
|
|
|
Aug 11, 2022
Q2 2022
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-62.5KClosed |
$3.35M - $9.47M
|
0
$0
|
|
|
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 15, 2022
Q2 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-45.4KClosed |
$2.43M - $6.88M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-41.6KClosed |
$2.23M - $6.3M
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Life Pro Asset Management
|
SELL
|
- |
-41.2KClosed |
$2.21M - $6.24M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-40KClosed |
$2.14M - $6.06M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-38.4KClosed |
$2.05M - $5.81M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-32.7KClosed |
$1.75M - $4.95M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-20KClosed |
$1.07M - $3.03M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-18.5KClosed |
$993K - $2.81M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-17.3KClosed |
$924K - $2.61M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-15.3KClosed |
$816K - $2.31M
|
0
$0
|
|