Purchases and Sales Made in Q2 2021 in Silvergate Capital Corp (SI)

SI Quotes by TradingView

This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q2 2021. 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 16, 2021 Q2 2021
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-3K
Closed
$242K - $499K
0 $0
Aug 13, 2021 Q2 2021
Mackay Shields LLC

SELL
 -
-3.3K
Closed
$267K - $549K
0 $0
Aug 16, 2021 Q2 2021
Graham Capital Management, L.P.

Rowayton, CT
SELL
 -
-3.36K
- 7.24%
$271K - $559K
43K $21.5K
Aug 13, 2021 Q2 2021
Frontier Wealth Management LLC

Kansas City, MO
SELL
 -
-4.2K
- 18.1%
$339K - $699K
19K $9.5K
Aug 16, 2021 Q2 2021
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-4.29K
Closed
$347K - $714K
0 $0
Aug 19, 2021 Q2 2021
M Holdings Securities, Inc.

Portland, OR
SELL
 -
-4.42K
Closed
$357K - $736K
0 $0
Aug 16, 2021 Q2 2021
Centiva Capital, LP

New York, NY
SELL
 -
-4.46K
Closed
$360K - $742K
0 $0
Aug 04, 2021 Q2 2021
Leo Brokerage, LLC

SELL
 -
-4.88K
- 17.78%
$394K - $812K
22.6K $11.3K
Aug 16, 2021 Q2 2021
Soft Vest Advisors, LLC

Abilene, TX
SELL
 -
-5K
Closed
$404K - $832K
0 $0
Aug 16, 2021 Q2 2021
Squarepoint Ops LLC

New York, NY
SELL
 -
-5.87K
Closed
$474K - $977K
0 $0
Aug 10, 2021 Q2 2021
Inspire Investing, LLC

Meridian, ID
SELL
 -
-6.56K
Closed
$530K - $1.09M
0 $0
Aug 12, 2021 Q2 2021
Simplex Trading, LLC

SELL
 -
-6.63K
- 83.34%
$536K - $1.1M
1.33K $663
Aug 16, 2021 Q2 2021
Advisory Research Inc

Chicago, IL
SELL
 -
-6.67K
Closed
$539K - $1.11M
0 $0
Aug 05, 2021 Q2 2021
Rhumbline Advisers

Boston, MA
SELL
 -
-7.33K
- 25.42%
$593K - $1.22M
21.5K $10.8K
Aug 16, 2021 Q2 2021
ETF Managers Group, LLC

Summit, NJ
SELL
 -
-11.8K
Closed
$950K - $1.96M
0 $0
Aug 11, 2021 Q2 2021
Central Asset Investments & Management Holdings (Hk) LTD

SELL
 -
-12K
Closed
$970K - $2M
0 $0
Aug 16, 2021 Q2 2021
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-13.8K
- 99.24%
$1.11M - $2.29M
106 $53
Aug 13, 2021 Q2 2021
Natixis

Paris, I0
SELL
 -
-14.1K
Closed
$1.14M - $2.35M
0 $0
Aug 11, 2021 Q2 2021
Raymond James & Associates

St Petersburg, FL
SELL
 -
-16.8K
- 57.11%
$1.36M - $2.8M
12.6K $6.31K
Jul 22, 2021 Q2 2021
Calamos Advisors LLC

SELL
 -
-18.7K
Closed
$1.51M - $3.11M
0 $0
Sep 21, 2023 Q2 2021
Jefferies Group LLC

New York, NY
SELL
 -
-18.7K
- 54.14%
$1.51M - $3.12M
15.9K $7.94K
Aug 16, 2021 Q2 2021
Jefferies Group LLC

New York, NY
SELL
 -
-18.7K
- 54.14%
$1.51M - $3.12M
15.9K $7.94K
Aug 16, 2021 Q2 2021
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-19K
- 53.23%
$1.53M - $3.16M
16.7K $8.34K
Aug 12, 2021 Q2 2021
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-19.2K
Closed
$1.55M - $3.2M
0 $0
Aug 02, 2021 Q2 2021
New York State Common Retirement Fund

SELL
 -
-19.2K
- 49.16%
$1.55M - $3.2M
19.9K $9.93K
Aug 04, 2021 Q2 2021
Russell Investments Group, Ltd.

SELL
 -
-19.4K
- 72.4%
$1.56M - $3.22M
7.38K $3.69K
Aug 16, 2021 Q2 2021
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-20.6K
- 12.69%
$1.67M - $3.44M
142K $71K
Aug 11, 2021 Q2 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-20.9K
- 22.46%
$1.69M - $3.48M
72.3K $36.1K
Aug 13, 2021 Q2 2021
Thames Capital Management LLC

New York, NY
SELL
 -
-25.2K
Closed
$2.04M - $4.2M
0 $0
Aug 16, 2021 Q2 2021
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-26.1K
- 19.28%
$2.11M - $4.35M
109K $54.7K
Aug 16, 2021 Q2 2021
Fred Alger Management, LLC

New York, NY
SELL
 -
-26.2K
Closed
$2.12M - $4.37M
0 $0
Aug 16, 2021 Q2 2021
Penn Capital Management Company, LLC

Philadelphia, PA
SELL
 -
-27.1K
Closed
$2.19M - $4.51M
0 $0
Aug 11, 2021 Q2 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-28K
- 51.76%
$2.26M - $4.66M
26.1K $13K
Aug 13, 2021 Q2 2021
Next Century Growth Investors LLC

Minneapolis, MN
SELL
 -
-29.3K
- 11.5%
$2.36M - $4.87M
225K $113K
Aug 16, 2021 Q2 2021
Jane Street Group, LLC

New York, NY
SELL
 -
-29.4K
- 62.04%
$2.38M - $4.9M
18K $9K
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-31.9K
Closed
$2.58M - $5.31M
0 $0
Aug 11, 2021 Q2 2021
Acadian Asset Management LLC

Boston, MA
SELL
 -
-36.2K
Closed
$2.93M - $6.03M
0 $0
Aug 10, 2021 Q2 2021
Jupiter Asset Management LTD

SELL
 -
-51.2K
Closed
$4.14M - $8.53M
0 $0
Aug 13, 2021 Q2 2021
Berkshire Capital Holdings Inc

San Jose, CA
SELL
 -
-64.6K
- 99.98%
$5.22M - $10.7M
10 $5
Aug 16, 2021 Q2 2021
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-71.8K
- 77.44%
$5.8M - $11.9M
20.9K $10.5K
Aug 16, 2021 Q2 2021
No Street Gp LP

San Francisco, CA
SELL
 -
-100K
Closed
$8.08M - $16.6M
0 $0
Aug 11, 2021 Q2 2021
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-125K
- 42.06%
$10.1M - $20.8M
172K $86K
Aug 17, 2021 Q2 2021
Invesco Ltd.

Atlanta, GA
SELL
 -
-197K
- 24.82%
$16M - $32.9M
598K $299K
Aug 11, 2021 Q2 2021
Lord, Abbett & Co. LLC

Jersey City, NJ
SELL
 -
-349K
- 31.89%
$28.2M - $58.1M
745K $372K
Aug 13, 2021 Q2 2021
Senvest Management, LLC

New York, NY
SELL
 -
-988K
- 95.41%
$79.9M - $165M
47.6K $23.8K
Aug 05, 2021 Q2 2021
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl
SELL
 -
-1.24M
- 63.86%
$100M - $206M
701K $350K

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