Advisor Resource Council’s Silvergate Capital Corporation SI Stock Holding History

Advisor Resource Council’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,077	Closed	-$754K	–	535
2022 Q2	$754K	Buy	+14,077	New	+$1.31M	0.07%	236
2022 Q1	–	Sell	-12,361	Closed	-$1.83M	–	582
2021 Q4	$1.83M	Buy	+12,361	New	+$2.11M	0.14%	161
2021 Q3	–	Sell	-16,382	Closed	-$1.86M	–	522
2021 Q2	$1.86M	Buy	+16,382	New	+$1.86M	0.19%	117

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Resource Council's SI Position: Q3 2022 in Review

Advisor Resource Council sold out of Silvergate Capital Corporation (SI) in Q3 2022, closing a stake of 14,077 shares — an estimated $754K sold.

Advisor Resource Council first reported a position in SI in Q2 2021 and held it in 3 quarters. The position peaked at $1.86M in Q2 2021. 268 funds tracked by Wall St. Rank hold SI as of Q3 2022.

Advisor Resource Council reported no remaining Silvergate Capital Corporation position as of Q3 2022 after selling out during the quarter.
Advisor Resource Council sold 14,077 Silvergate Capital Corporation shares in Q3 2022, an estimated $754K.
Advisor Resource Council first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 3 quarters.
Advisor Resource Council's Silvergate Capital Corporation position peaked at $1.86M in Q2 2021.
268 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.