CG
SI

Cutler Group’s Silvergate Capital Corporation SI Stock Holding History

Cutler Group’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
-23,100
Closed -$37K – 4429
2023
Q1 		$37K Buy
+23,100
New +$251K ﹤0.01% 1541
2022
Q4 		– Sell
-7,651
Closed -$304K – 5550
2022
Q3 		$576K Buy
7,651
+5,171
+209% +$440K 0.04% 474
2022
Q2 		$132K Buy
+2,480
New +$231K 0.01% 1262
2022
Q1 		– Sell
-1,569
Closed -$194K – 6331
2021
Q4 		$232K Sell
1,569
-787
-33% -$135K 0.01% 1202
2021
Q3 		$272K Sell
2,356
-13,927
-86% -$1.49M 0.01% 1155
2021
Q2 		$1.84M Buy
16,283
+9,716
+148% +$1.1M 0.09% 261
2021
Q1 		$933K Buy
+6,567
New +$779K 0.05% 476

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

Cutler Group's SI Position: Q2 2023 in Review

Cutler Group sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 23,100 shares — an estimated $37K sold.

Cutler Group first reported a position in SI in Q1 2021 and held it in 7 quarters. The position peaked at $1.84M in Q2 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Cutler Group reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 23,100 Silvergate Capital Corporation shares in Q2 2023, an estimated $37K.
  • Cutler Group first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 7 quarters.
  • Cutler Group's Silvergate Capital Corporation position peaked at $1.84M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.