Baystate Wealth Management’s Silvergate Capital Corporation SI Stock Holding History

Baystate Wealth Management’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 Q2	–	Sell	-250	Closed	-$405	–	1096
2023 Q1	$405	Buy	250 +100	+67%	+$1.08K	﹤0.01%	977
2022 Q4	$3K	Buy	150 +50	+50%	+$1.98K	﹤0.01%	771
2022 Q3	$8K	Hold	100	–	–	﹤0.01%	587
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	678
2022 Q1	$15K	Hold	100	–	–	﹤0.01%	509
2021 Q4	$15K	Sell	100 -50	-33%	-$8.55K	﹤0.01%	513
2021 Q3	$17K	Sell	150 -25	-14%	-$2.68K	﹤0.01%	464
2021 Q2	$20K	Hold	175	–	–	﹤0.01%	411
2021 Q1	$25K	Sell	175 -25	-13%	-$2.96K	﹤0.01%	335
2020 Q4	$15K	Sell	200 -100	-33%	-$3.3K	﹤0.01%	392
2020 Q3	$4K	Buy	+300	New	+$4.3K	﹤0.01%	484

Other funds holding SI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Baystate Wealth Management's SI Position: Q2 2023 in Review

Baystate Wealth Management sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 250 shares — an estimated $405 sold.

Baystate Wealth Management first reported a position in SI in Q3 2020 and held it in 11 quarters. The position peaked at $25K in Q1 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Baystate Wealth Management reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Baystate Wealth Management sold 250 Silvergate Capital Corporation shares in Q2 2023, an estimated $405.
Baystate Wealth Management first reported a position in Silvergate Capital Corporation in Q3 2020 and held it in 11 quarters.
Baystate Wealth Management's Silvergate Capital Corporation position peaked at $25K in Q1 2021.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Baystate Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.