CAPTRUST Financial Advisors
SI

CAPTRUST Financial Advisors’s Silvergate Capital Corporation SI Stock Holding History

CAPTRUST Financial 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
-5,329
Closed -$402K – 2246
2022
Q3 		$402K Buy
5,329
+4,407
+478% +$375K ﹤0.01% 1356
2022
Q2 		$49K Buy
922
+37
+4% +$3.45K ﹤0.01% 2780
2022
Q1 		$133K Buy
885
+659
+292% +$81.5K ﹤0.01% 2053
2021
Q4 		$33K Buy
226
+24
+12% +$4.1K ﹤0.01% 2971
2021
Q3 		$23K Buy
202
+17
+9% +$1.82K ﹤0.01% 3076
2021
Q2 		$21K Hold
185
– – ﹤0.01% 3088
2021
Q1 		$26K Buy
+185
New +$21.9K ﹤0.01% 2850

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CAPTRUST Financial Advisors's SI Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 5,329 shares — an estimated $402K sold.

CAPTRUST Financial Advisors first reported a position in SI in Q1 2021 and held it in 7 quarters. The position peaked at $402K in Q3 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • CAPTRUST Financial Advisors reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,329 Silvergate Capital Corporation shares in Q4 2022, an estimated $402K.
  • CAPTRUST Financial Advisors first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Silvergate Capital Corporation position peaked at $402K in Q3 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.