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	–	4820
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 London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

Barclays's SI Position: Q3 2023 in Review

Barclays sold out of Silvergate Capital Corporation (SI) in Q3 2023, closing a stake of 66,102 shares — an estimated $46.3K sold.

Barclays first reported a position in SI in Q1 2022 and held it in 6 quarters. The position peaked at $2.73M in Q3 2022. 5 funds tracked by Wall St. Rank hold SI as of Q3 2023.

Barclays reported no remaining Silvergate Capital Corporation position as of Q3 2023 after selling out during the quarter.
Barclays sold 66,102 Silvergate Capital Corporation shares in Q3 2023, an estimated $46.3K.
Barclays first reported a position in Silvergate Capital Corporation in Q1 2022 and held it in 6 quarters.
Barclays's Silvergate Capital Corporation position peaked at $2.73M in Q3 2022.
5 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.