Barclays
SI

Barclays’s Silvergate Capital Corporation SI Stock Holding History

Barclays’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
Q3 		– Sell
-66,102
Closed -$46.3K – 4821
2023
Q2 		$46.3K Sell
66,102
-558,787
-89% -$789K ﹤0.01% 3876
2023
Q1 		$1.01M Buy
624,889
+528,867
+551% +$5.74M ﹤0.01% 2725
2022
Q4 		$1.67M Buy
96,022
+59,828
+165% +$2.37M ﹤0.01% 2381
2022
Q3 		$2.73M Buy
36,194
+12,530
+53% +$1.07M ﹤0.01% 1535
2022
Q2 		$1.27M Buy
23,664
+23,657
+337,957% +$2.21M ﹤0.01% 2179
2022
Q1 		$1K Buy
+7
New +$866 ﹤0.01% 4863

Other funds holding SI

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return