Carson Wealth (CWM LLC)
SI

Carson Wealth (CWM LLC)’s Silvergate Capital Corporation SI Stock Holding History

Carson Wealth (CWM LLC)’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
-259
Closed – – 4592
2023
Q1 		$0 Sell
259
-94
-27% -$1.02K ﹤0.01% 4458
2022
Q4 		$6K Buy
353
+264
+297% +$10.5K ﹤0.01% 3130
2022
Q3 		$7K Sell
89
-126
-59% -$10.7K ﹤0.01% 2934
2022
Q2 		$12K Buy
215
+97
+82% +$9.04K ﹤0.01% 2497
2022
Q1 		$18K Buy
118
+9
+8% +$1.11K ﹤0.01% 2157
2021
Q4 		$16K Buy
+109
New +$18.6K ﹤0.01% 2127
2021
Q2 		$17K Hold
150
– – ﹤0.01% 1884
2021
Q1 		$17K Hold
150
– – ﹤0.01% 1884
2020
Q4 		$17K Hold
150
– – ﹤0.01% 1883
2020
Q3 		$17K Hold
150
– – ﹤0.01% 1883
2020
Q2 		$17K Hold
150
– – ﹤0.01% 1883
2020
Q1 		$17K Hold
150
– – ﹤0.01% 1883
2019
Q4 		$17K Buy
+150
New +$2.32K ﹤0.01% 1882

Other funds holding SI

UBS AM
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
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
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SI Position: Q2 2023 in Review

Carson Wealth (CWM LLC) sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 259 shares.

Carson Wealth (CWM LLC) first reported a position in SI in Q4 2019 and held it in 13 quarters. The position peaked at $18K in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Carson Wealth (CWM LLC) reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 259 Silvergate Capital Corporation shares in Q2 2023.
  • Carson Wealth (CWM LLC) first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 13 quarters.
  • Carson Wealth (CWM LLC)'s Silvergate Capital Corporation position peaked at $18K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2023, filed 3 Aug 2023.