CA
SI

CoreCap Advisors’s Silvergate Capital Corporation SI Stock Holding History

CoreCap 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
2022
Q4 		$5.66K Buy
+325
New +$12.9K ﹤0.01% 1715
2022
Q3 		– Sell
-328
Closed -$18K – 2291
2022
Q2 		$18K Buy
+328
New +$30.6K ﹤0.01% 1292

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CoreCap Advisors's SI Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Silvergate Capital Corporation (SI) in Q4 2022: 325 shares worth $5.66K. The stake represents ﹤0.01% of the portfolio and ranks #1715 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in SI as recently as Q2 2022.

CoreCap Advisors first reported a position in SI in Q2 2022 and has held it in 2 quarters since. The position peaked at $18K in Q2 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • CoreCap Advisors held 325 shares of Silvergate Capital Corporation worth $5.66K as of Q4 2022.
  • Silvergate Capital Corporation was a new CoreCap Advisors position in Q4 2022.
  • Silvergate Capital Corporation made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1715 holding.
  • CoreCap Advisors first reported a position in Silvergate Capital Corporation in Q2 2022 and has held it in 2 quarters since.
  • CoreCap Advisors's Silvergate Capital Corporation position peaked at $18K in Q2 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.