Commonwealth Equity Services’s Silvergate Capital Corporation SI Stock Holding History

Commonwealth Equity Services’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	-16,572	Closed	-$26	–	3976
2023 Q1	$26	Sell	16,572 -610	-4%	-$6.62K	﹤0.01%	3650
2022 Q4	$298K	Sell	17,182 -2,329	-12%	-$92.4K	﹤0.01%	2868
2022 Q3	$1.47M	Buy	19,511 +5,846	+43%	+$498K	﹤0.01%	1627
2022 Q2	$731K	Buy	13,665 +211	+2%	+$19.7K	﹤0.01%	2137
2022 Q1	$2.02M	Buy	13,454 +1,328	+11%	+$164K	﹤0.01%	1500
2021 Q4	$1.8M	Sell	12,126 -4,833	-28%	-$826K	﹤0.01%	1568
2021 Q3	$1.96M	Buy	16,959 +1,261	+8%	+$135K	﹤0.01%	1436
2021 Q2	$1.78M	Buy	15,698 +3,508	+29%	+$397K	﹤0.01%	1503
2021 Q1	$1.73M	Buy	12,190 +9,324	+325%	+$1.11M	﹤0.01%	1425
2020 Q4	$212K	Buy	+2,866	New	+$94.5K	﹤0.01%	2876

Other funds holding SI

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Commonwealth Equity Services's SI Position: Q2 2023 in Review

Commonwealth Equity Services sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 16,572 shares — an estimated $26 sold.

Commonwealth Equity Services first reported a position in SI in Q4 2020 and held it in 10 quarters. The position peaked at $2.02M in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Commonwealth Equity Services reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Commonwealth Equity Services sold 16,572 Silvergate Capital Corporation shares in Q2 2023, an estimated $26.
Commonwealth Equity Services first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 10 quarters.
Commonwealth Equity Services's Silvergate Capital Corporation position peaked at $2.02M in Q1 2022.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.