AWS
SI

Atria Wealth Solutions’s Silvergate Capital Corporation SI Stock Holding History

Atria Wealth Solutions’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
Q4 		– Sell
-4,897
Closed -$369K – 1903
2022
Q3 		$369K Buy
4,897
+221
+5% +$18.8K 0.01% 1181
2022
Q2 		$250K Sell
4,676
-330
-7% -$30.8K ﹤0.01% 1316
2022
Q1 		$754K Buy
+5,006
New +$619K 0.01% 843

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Atria Wealth Solutions's SI Position: Q4 2022 in Review

Atria Wealth Solutions sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 4,897 shares — an estimated $369K sold.

Atria Wealth Solutions first reported a position in SI in Q1 2022 and held it in 3 quarters. The position peaked at $754K in Q1 2022. 221 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Atria Wealth Solutions reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Atria Wealth Solutions sold 4,897 Silvergate Capital Corporation shares in Q4 2022, an estimated $369K.
  • Atria Wealth Solutions first reported a position in Silvergate Capital Corporation in Q1 2022 and held it in 3 quarters.
  • Atria Wealth Solutions's Silvergate Capital Corporation position peaked at $754K in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Atria Wealth Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.