Aviance Capital Partners’s Silvergate Capital Corporation SI Stock Holding History

Aviance Capital Partners’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	-4,000	Closed	-$301K	–	289
2022 Q3	$301K	Sell	4,000 -9,000	-69%	-$766K	0.07%	210
2022 Q2	$696K	Sell	13,000 -32,000	-71%	-$2.98M	0.16%	155
2022 Q1	$6.78M	Hold	45,000	–	–	1.24%	11
2021 Q4	$6.67M	Buy	45,000 +2,700	+6%	+$462K	1.11%	21
2021 Q3	$4.89M	Hold	42,300	–	–	0.86%	31
2021 Q2	$4.79M	Hold	42,300	–	–	0.84%	32
2021 Q1	$6.01M	Buy	42,300 +37,300	+746%	+$4.42M	1.16%	17
2020 Q4	$372K	Buy	+5,000	New	+$165K	0.08%	210

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Aviance Capital Partners's SI Position: Q4 2022 in Review

Aviance Capital Partners sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 4,000 shares — an estimated $301K sold.

Aviance Capital Partners first reported a position in SI in Q4 2020 and held it in 8 quarters. The position peaked at $6.78M in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

Aviance Capital Partners reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
Aviance Capital Partners sold 4,000 Silvergate Capital Corporation shares in Q4 2022, an estimated $301K.
Aviance Capital Partners first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 8 quarters.
Aviance Capital Partners's Silvergate Capital Corporation position peaked at $6.78M in Q1 2022.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Aviance Capital Partners's 13F filing for Q4 2022, filed 7 Feb 2023.