Advisory Services Network’s Silvergate Capital Corporation SI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,200
Closed -$18.1K 3953
2023
Q1
$18.1K Buy
11,200
+11,047
+7,220% +$120K ﹤0.01% 2604
2022
Q4
$2.66K Buy
+153
New +$6.07K ﹤0.01% 3335
2021
Q3
Sell
-50
Closed -$6K 3484
2021
Q2
$6K Buy
+50
New +$5.66K ﹤0.01% 3034
2021
Q1
Sell
-12
Closed -$1K 3154
2020
Q4
$1K Buy
+12
New +$396 ﹤0.01% 3226

Other funds holding SI

Advisory Services Network's SI Position: Q2 2023 in Review

Advisory Services Network sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 11,200 shares — an estimated $18.1K sold.

Advisory Services Network first reported a position in SI in Q4 2020 and held it in 4 quarters. The position peaked at $18.1K in Q1 2023. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Advisory Services Network reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Advisory Services Network sold 11,200 Silvergate Capital Corporation shares in Q2 2023, an estimated $18.1K.
  • Advisory Services Network first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 4 quarters.
  • Advisory Services Network's Silvergate Capital Corporation position peaked at $18.1K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.