American Portfolios Advisors’s Silvergate Capital Corporation SI Stock Holding History

American Portfolios Advisors’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	-42	Closed	-$2.25K	–	3620
2022 Q2	$2.25K	Hold	42	–	–	﹤0.01%	3106
2022 Q1	$6.32K	Sell	42 -90	-68%	-$11.1K	﹤0.01%	2866
2021 Q4	$19.6K	Buy	132 +90	+214%	+$15.4K	﹤0.01%	2345
2021 Q3	$4.85K	Sell	42 -119	-74%	-$12.7K	﹤0.01%	2866
2021 Q2	$18.2K	Hold	161	–	–	﹤0.01%	2266
2021 Q1	$22.9K	Buy	161 +61	+61%	+$7.24K	﹤0.01%	1996
2020 Q4	$7.43K	Buy	+100	New	+$3.3K	﹤0.01%	2246

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 $9.33B AUM 56.1% 1-Year Est. Return

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

American Portfolios Advisors's SI Position: Q3 2022 in Review

American Portfolios Advisors sold out of Silvergate Capital Corporation (SI) in Q3 2022, closing a stake of 42 shares — an estimated $2.25K sold.

American Portfolios Advisors first reported a position in SI in Q4 2020 and held it in 7 quarters. The position peaked at $22.9K in Q1 2021. 268 funds tracked by Wall St. Rank hold SI as of Q3 2022.

American Portfolios Advisors reported no remaining Silvergate Capital Corporation position as of Q3 2022 after selling out during the quarter.
American Portfolios Advisors sold 42 Silvergate Capital Corporation shares in Q3 2022, an estimated $2.25K.
American Portfolios Advisors first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 7 quarters.
American Portfolios Advisors's Silvergate Capital Corporation position peaked at $22.9K in Q1 2021.
268 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.