Allspring Global Investments’s Silvergate Capital Corporation SI Stock Holding History

Allspring Global Investments’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
2023 Q2	–	Sell	-4,097	Closed	-$6.64K	–	2919
2023 Q1	$6.64K	Sell	4,097 -4,257	-51%	-$46.2K	﹤0.01%	2629
2022 Q4	$145K	Sell	8,354 -347,120	-98%	-$13.8M	﹤0.01%	1933
2022 Q3	$26.8M	Sell	355,474 -8,894	-2%	-$757K	0.05%	484
2022 Q2	$19.5M	Sell	364,368 -374,801	-51%	-$35M	0.03%	594
2022 Q1	$111M	Buy	739,169 +374,392	+103%	+$46.3M	0.14%	190
2021 Q4	$54.1M	Buy	+364,777	New	+$62.4M	0.06%	401

Other funds holding SI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Allspring Global Investments's SI Position: Q2 2023 in Review

Allspring Global Investments sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 4,097 shares — an estimated $6.64K sold.

Allspring Global Investments first reported a position in SI in Q4 2021 and held it in 6 quarters. The position peaked at $111M in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Allspring Global Investments reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Allspring Global Investments sold 4,097 Silvergate Capital Corporation shares in Q2 2023, an estimated $6.64K.
Allspring Global Investments first reported a position in Silvergate Capital Corporation in Q4 2021 and held it in 6 quarters.
Allspring Global Investments's Silvergate Capital Corporation position peaked at $111M in Q1 2022.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Allspring Global Investments's 13F filing for Q2 2023, filed 18 Jul 2023.