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	-156,700	Closed	-$697K	–	4430
2023 Q1	$697K	Buy	156,700 +121,000	+339%	+$1.31M	0.07%	273
2022 Q4	$200K	Buy	35,700 +13,800	+63%	+$547K	0.02%	787
2022 Q3	$509K	Buy	21,900 +16,800	+329%	+$1.43M	0.03%	523
2022 Q2	$444K	Sell	5,100 -400	-7%	-$37.3K	0.03%	580
2022 Q1	$202K	Sell	5,500 -5,000	-48%	-$618K	0.01%	1184
2021 Q4	$389K	Buy	10,500 +1,500	+17%	+$257K	0.02%	878
2021 Q3	$309K	Sell	9,000 -7,800	-46%	-$835K	0.01%	1075
2021 Q2	$334K	Buy	16,800 +10,600	+171%	+$1.2M	0.02%	985
2021 Q1	$79K	Buy	+6,200	New	+$735K	﹤0.01%	1970

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.