Cambridge Investment Research Advisors’s Silvergate Capital Corporation SI Stock Holding History

Cambridge Investment Research Advisors’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	-2,714	Closed	-$204K	–	3240
2022 Q3	$204K	Buy	+2,714	New	+$231K	﹤0.01%	2689
2022 Q2	–	Sell	-2,664	Closed	-$401K	–	3261
2022 Q1	$401K	Sell	2,664 -3,509	-57%	-$434K	﹤0.01%	2293
2021 Q4	$915K	Buy	+6,173	New	+$1.06M	﹤0.01%	1635
2021 Q3	–	Sell	-3,528	Closed	-$400K	–	3241
2021 Q2	$400K	Buy	+3,528	New	+$400K	﹤0.01%	2235

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 370.1% 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

Cambridge Investment Research Advisors's SI Position: Q4 2022 in Review

Cambridge Investment Research Advisors sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 2,714 shares — an estimated $204K sold.

Cambridge Investment Research Advisors first reported a position in SI in Q2 2021 and held it in 4 quarters. The position peaked at $915K in Q4 2021. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

Cambridge Investment Research Advisors reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
Cambridge Investment Research Advisors sold 2,714 Silvergate Capital Corporation shares in Q4 2022, an estimated $204K.
Cambridge Investment Research Advisors first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 4 quarters.
Cambridge Investment Research Advisors's Silvergate Capital Corporation position peaked at $915K in Q4 2021.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.