Bill Miller
Miller Value Partners
Bill Miller SILVERGATE CAPITAL CORP, CL-A stake
total: 463
Miller Value Partners SICP trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2022 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Bill Miller doesn't hold any SILVERGATE CAPITAL CORP, CL-A (SICP) shares. To date, the estimated cost basis is nearly $27.97 for "buy" trades and estimated average "sell" price is $17.4. Miller Value Partners first purchased SICP in 2022 Q3, initially acquiring 259,760 shares. Since the initial investment in SILVERGATE CAPITAL CORP, CL-A (SICP), Miller Value Partners has made 2 more transactions.
When did Bill Miller sell SILVERGATE CAPITAL CORP, CL-A (SICP)?
Bill Miller sold off the entire SILVERGATE CAPITAL CORP, CL-A (SICP) position in 2023 Q1.
When did Bill Miller buy SILVERGATE CAPITAL CORP, CL-A (SICP)?
Bill Miller first invested in SILVERGATE CAPITAL CORP, CL-A (SICP) in 2022 Q3 at the reported quarter-end price of $75.35 per share.
What's the cost basis of Miller Value Partners's SICP stake?
The estimated cost basis for SILVERGATE CAPITAL CORP, CL-A (SICP) stake is around $27.97 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $27.97
- Weighted AVG sell price:
- $17.40
Bill Miller's historical trades in SILVERGATE CAPITAL CORP, CL-A
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$17.40
|
|
-100% (-1,423,984)
|
-1.6%
|
|
2022 Q4
|
1.60%
|
1,423,984
|
$17.40
|
$24,777,321
|
+448.19% (+1,164,224)
|
+1.31%
|
|
2022 Q3
|
1.19%
|
259,760
|
$75.35
|
$19,573,000
|
new
|
+1.19%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.