Purchases and Sales Made in Q3 2021 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.78K- 46.37% |
$326K - $456K
|
4.37K
$2.18K
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.03KClosed |
$348K - $486K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.54K- 71.12% |
$392K - $548K
|
1.84K
$922
|
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5.2KClosed |
$449K - $627K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-5.33KClosed |
$460K - $643K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-6.05KClosed |
$522K - $729K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.06K- 3.1% |
$696K - $972K
|
252K
$126K
|
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-9.46K- 5.98% |
$817K - $1.14M
|
149K
$74.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$864K - $1.21M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-11K- 25.49% |
$947K - $1.32M
|
32K
$16K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-11.2K- 6.27% |
$965K - $1.35M
|
167K
$83.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-12.4K- 21.59% |
$1.07M - $1.5M
|
45K
$22.5K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-13K- 21.47% |
$1.12M - $1.57M
|
47.6K
$23.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13.3K- 66.46% |
$1.15M - $1.61M
|
6.73K
$3.36K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-13.9K- 85.53% |
$1.2M - $1.68M
|
2.36K
$1.18K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-14.8K- 31.62% |
$1.27M - $1.78M
|
31.9K
$15.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-15.3KClosed |
$1.32M - $1.84M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-15.7KClosed |
$1.36M - $1.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-15.9KClosed |
$1.37M - $1.92M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-16.1K- 77.03% |
$1.39M - $1.94M
|
4.8K
$2.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.1K- 79.84% |
$1.39M - $1.95M
|
4.07K
$2.04K
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-16.4KClosed |
$1.41M - $1.98M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-20.3K- 32.06% |
$1.75M - $2.45M
|
43K
$21.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-20.8K- 2.8% |
$1.8M - $2.51M
|
724K
$362K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25KClosed |
$2.16M - $3.02M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-25.7K- 90.95% |
$2.22M - $3.1M
|
2.55K
$1.28K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-26.4K- 50.11% |
$2.28M - $3.19M
|
26.3K
$13.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-33.6K- 14.94% |
$2.9M - $4.06M
|
192K
$95.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-41.3K- 6.91% |
$3.57M - $4.98M
|
557K
$278K
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-43.1KClosed |
$3.72M - $5.2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-47.6KClosed |
$4.11M - $5.74M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-52.1K- 35.46% |
$4.5M - $6.28M
|
94.7K
$47.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Parnassus Investments, LLC
|
SELL
|
- |
-53.2K- 32.31% |
$4.6M - $6.42M
|
112K
$55.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-60.6K- 13.73% |
$5.23M - $7.31M
|
380K
$190K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-62.6K- 3.57% |
$5.41M - $7.56M
|
1.69M
$847K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-67.5KClosed |
$5.83M - $8.14M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-68.6K- 55.68% |
$5.92M - $8.27M
|
54.6K
$27.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-76.4K- 66.5% |
$6.6M - $9.22M
|
38.5K
$19.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-81.2K- 11.58% |
$7.01M - $9.79M
|
620K
$310K
|
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
- |
-89.2KClosed |
$7.71M - $10.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-99K- 70.21% |
$8.55M - $11.9M
|
42K
$21K
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-109K- 54.65% |
$9.44M - $13.2M
|
90.7K
$45.4K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-132K- 70.75% |
$11.4M - $15.9M
|
54.5K
$27.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-178K- 47.41% |
$15.4M - $21.5M
|
197K
$98.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Steadview Capital Management LLC
London, X0 |
SELL
|
- |
-205KClosed |
$17.7M - $24.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-324K- 21.75% |
$28M - $39.1M
|
1.17M
$583K
|