Banque Cantonale Vaudoise’s Silvergate Capital Corporation SI Stock Holding History

Banque Cantonale Vaudoise’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 Q1	–	Sell	-51	Closed	-$1K	–	1237
2022 Q4	$1K	Sell	51 -15	-23%	-$595	﹤0.01%	1185
2022 Q3	$5K	Sell	66 -2,028	-97%	-$173K	﹤0.01%	1188
2022 Q2	$112K	Hold	2,094	–	–	0.01%	871
2022 Q1	$315K	Sell	2,094 -7	-0.3%	-$866	0.01%	689
2021 Q4	$311K	Hold	2,101	–	–	0.01%	724
2021 Q3	$243K	Sell	2,101 -67	-3%	-$7.18K	0.01%	750
2021 Q2	$246K	Hold	2,168	–	–	0.01%	799
2021 Q1	$308K	Buy	2,168 +168	+8%	+$19.9K	0.02%	667
2020 Q4	$149K	Hold	2,000	–	–	0.01%	781
2020 Q3	$29K	Buy	+2,000	New	+$28.7K	﹤0.01%	952

Other funds holding SI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Banque Cantonale Vaudoise's SI Position: Q1 2023 in Review

Banque Cantonale Vaudoise sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 51 shares — an estimated $1K sold.

Banque Cantonale Vaudoise first reported a position in SI in Q3 2020 and held it in 10 quarters. The position peaked at $315K in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Banque Cantonale Vaudoise reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 51 Silvergate Capital Corporation shares in Q1 2023, an estimated $1K.
Banque Cantonale Vaudoise first reported a position in Silvergate Capital Corporation in Q3 2020 and held it in 10 quarters.
Banque Cantonale Vaudoise's Silvergate Capital Corporation position peaked at $315K in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2023, filed 20 Apr 2023.