Cetera Advisor Networks’s Silvergate Capital Corporation SI Stock Holding History

Cetera Advisor Networks’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 Q3	–	Sell	-7,027	Closed	-$376K	–	2202
2022 Q2	$376K	Buy	7,027 +2,174	+45%	+$203K	﹤0.01%	1476
2022 Q1	$731K	Buy	4,853 +651	+15%	+$80.5K	0.01%	1071
2021 Q4	$623K	Sell	4,202 -4,260	-50%	-$728K	0.01%	1151
2021 Q3	$977K	Buy	8,462 +3,847	+83%	+$412K	0.01%	854
2021 Q2	$523K	Buy	4,615 +1,446	+46%	+$164K	0.01%	1152
2021 Q1	$451K	Buy	+3,169	New	+$376K	0.01%	930

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisor Networks's SI Position: Q3 2022 in Review

Cetera Advisor Networks sold out of Silvergate Capital Corporation (SI) in Q3 2022, closing a stake of 7,027 shares — an estimated $376K sold.

Cetera Advisor Networks first reported a position in SI in Q1 2021 and held it in 6 quarters. The position peaked at $977K in Q3 2021. 268 funds tracked by Wall St. Rank hold SI as of Q3 2022.

Cetera Advisor Networks reported no remaining Silvergate Capital Corporation position as of Q3 2022 after selling out during the quarter.
Cetera Advisor Networks sold 7,027 Silvergate Capital Corporation shares in Q3 2022, an estimated $376K.
Cetera Advisor Networks first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 6 quarters.
Cetera Advisor Networks's Silvergate Capital Corporation position peaked at $977K in Q3 2021.
268 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2022.

Based on Cetera Advisor Networks's 13F filing for Q3 2022, filed 14 Nov 2022.