Antonetti Capital Management’s Silvergate Capital Corporation SI Stock Holding History

Antonetti Capital Management’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	-2,835	Closed	-$4.59K	–	359
2023 Q1	$4.59K	Buy	2,835 +400	+16%	+$4.34K	0.01%	259
2022 Q4	$42.4K	Buy	+2,435	New	+$96.6K	0.06%	109
2022 Q3	–	Sell	-500	Closed	-$27K	–	363
2022 Q2	$27K	Buy	+500	New	+$46.6K	0.03%	149

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

Antonetti Capital Management's SI Position: Q2 2023 in Review

Antonetti Capital Management sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 2,835 shares — an estimated $4.59K sold.

Antonetti Capital Management first reported a position in SI in Q2 2022 and held it in 3 quarters. The position peaked at $42.4K in Q4 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Antonetti Capital Management reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Antonetti Capital Management sold 2,835 Silvergate Capital Corporation shares in Q2 2023, an estimated $4.59K.
Antonetti Capital Management first reported a position in Silvergate Capital Corporation in Q2 2022 and held it in 3 quarters.
Antonetti Capital Management's Silvergate Capital Corporation position peaked at $42.4K in Q4 2022.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Antonetti Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.