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	-387,600	Closed	-$56K	–	4428
2023 Q1	$56K	Buy	387,600 +230,500	+147%	+$2.5M	0.01%	1279
2022 Q4	$132K	Buy	157,100 +127,700	+434%	+$5.07M	0.01%	1004
2022 Q3	$50K	Buy	29,400 +7,800	+36%	+$664K	﹤0.01%	1895
2022 Q2	$22K	Sell	21,600 -8,400	-28%	-$783K	﹤0.01%	2611
2022 Q1	$578K	Sell	30,000 -9,700	-24%	-$1.2M	0.03%	628
2021 Q4	$281K	Buy	39,700 +19,300	+95%	+$3.3M	0.01%	1080
2021 Q3	$68K	Buy	20,400 +15,200	+292%	+$1.63M	﹤0.01%	2255
2021 Q2	$33K	Sell	5,200 -5,600	-52%	-$634K	﹤0.01%	2860
2021 Q1	$135K	Buy	+10,800	New	+$1.28M	0.01%	1543

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

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.