Clearstead Advisors’s Silvergate Capital Corporation SI Stock Holding History

Clearstead 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
2023 Q1	–	Sell	-1	Closed	-$17	–	1449
2022 Q4	$17	Sell	1 -149	-99%	-$5.91K	﹤0.01%	1302
2022 Q3	$11K	Buy	150 +50	+50%	+$4.26K	﹤0.01%	881
2022 Q2	$5K	Buy	+100	New	+$9.32K	﹤0.01%	1018
2021 Q1	–	Sell	-20	Closed	-$1K	–	1203
2020 Q4	$1K	Buy	+20	New	+$659	﹤0.01%	971

Other funds holding SI

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clearstead Advisors's SI Position: Q1 2023 in Review

Clearstead Advisors sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 1 share — an estimated $17 sold.

Clearstead Advisors first reported a position in SI in Q4 2020 and held it in 4 quarters. The position peaked at $11K in Q3 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Clearstead Advisors reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Clearstead Advisors sold 1 Silvergate Capital Corporation share in Q1 2023, an estimated $17.
Clearstead Advisors first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 4 quarters.
Clearstead Advisors's Silvergate Capital Corporation position peaked at $11K in Q3 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Clearstead Advisors's 13F filing for Q1 2023, filed 9 May 2023.