Citigroup
SI

Citigroup’s Silvergate Capital Corporation SI Stock Holding History

Citigroup’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
-28,542
Closed -$46.2K – 5866
2023
Q1 		$46.2K Buy
28,542
+22,035
+339% +$239K ﹤0.01% 4286
2022
Q4 		$113K Buy
6,507
+2,227
+52% +$88.3K ﹤0.01% 3975
2022
Q3 		$322K Sell
4,280
-1,976
-32% -$168K ﹤0.01% 3528
2022
Q2 		$335K Sell
6,256
-7,101
-53% -$662K ﹤0.01% 3536
2022
Q1 		$2.01M Sell
13,357
-6,826
-34% -$844K ﹤0.01% 2347
2021
Q4 		$2.99M Sell
20,183
-118,942
-85% -$20.3M ﹤0.01% 2272
2021
Q3 		$16.1M Buy
139,125
+18,960
+16% +$2.03M 0.01% 1131
2021
Q2 		$13.6M Buy
120,165
+70,591
+142% +$7.99M 0.01% 1227
2021
Q1 		$7.05M Buy
49,574
+45,379
+1,082% +$5.38M ﹤0.01% 1584
2020
Q4 		$312K Buy
4,195
+3,443
+458% +$113K ﹤0.01% 4626
2020
Q3 		$11K Sell
752
-1,304
-63% -$18.7K ﹤0.01% 6580
2020
Q2 		$29K Buy
2,056
+1,082
+111% +$14.6K ﹤0.01% 6351
2020
Q1 		$9K Buy
974
+335
+52% +$4.74K ﹤0.01% 7100
2019
Q4 		$10K Buy
+639
New +$9.88K ﹤0.01% 7220

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

Citigroup's SI Position: Q2 2023 in Review

Citigroup sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 28,542 shares — an estimated $46.2K sold.

Citigroup first reported a position in SI in Q4 2019 and held it in 14 quarters. The position peaked at $16.1M in Q3 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Citigroup reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Citigroup sold 28,542 Silvergate Capital Corporation shares in Q2 2023, an estimated $46.2K.
  • Citigroup first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 14 quarters.
  • Citigroup's Silvergate Capital Corporation position peaked at $16.1M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.