Cresset Asset Management’s Silvergate Capital Corporation SI Stock Holding History

Cresset Asset Management’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	-10,225	Closed	-$16.6K	–	1933
2023 Q1	$16.6K	Buy	+10,225	New	+$111K	﹤0.01%	807
2022 Q3	–	Sell	-10,494	Closed	-$561K	–	983
2022 Q2	$561K	Buy	10,494 +4,380	+72%	+$408K	0.01%	520
2022 Q1	$921K	Sell	6,114 -4,202	-41%	-$520K	0.01%	429
2021 Q4	$1.53M	Buy	+10,316	New	+$1.76M	0.01%	344

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

Cresset Asset Management's SI Position: Q2 2023 in Review

Cresset Asset Management sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 10,225 shares — an estimated $16.6K sold.

Cresset Asset Management first reported a position in SI in Q4 2021 and held it in 4 quarters. The position peaked at $1.53M in Q4 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Cresset Asset Management reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Cresset Asset Management sold 10,225 Silvergate Capital Corporation shares in Q2 2023, an estimated $16.6K.
Cresset Asset Management first reported a position in Silvergate Capital Corporation in Q4 2021 and held it in 4 quarters.
Cresset Asset Management's Silvergate Capital Corporation position peaked at $1.53M in Q4 2021.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Cresset Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.