Deutsche Bank
SI

Deutsche Bank’s Silvergate Capital Corporation SI Stock Holding History

Deutsche Bank’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
-1,316
Closed -$2.13K – 4069
2023
Q1 		$2.13K Sell
1,316
-168,772
-99% -$1.83M ﹤0.01% 3856
2022
Q4 		$2.96M Buy
170,088
+119,196
+234% +$4.73M ﹤0.01% 1446
2022
Q3 		$3.83M Sell
50,892
-3,269
-6% -$278K ﹤0.01% 1318
2022
Q2 		$2.9M Buy
54,161
+613
+1% +$57.2K ﹤0.01% 1562
2022
Q1 		$8.06M Sell
53,548
-47,897
-47% -$5.92M ﹤0.01% 1185
2021
Q4 		$15M Sell
101,445
-208,972
-67% -$35.7M 0.01% 955
2021
Q3 		$35.9M Buy
310,417
+1,569
+0.5% +$168K 0.02% 709
2021
Q2 		$35M Buy
308,848
+185,132
+150% +$21M 0.02% 720
2021
Q1 		$17.6M Buy
123,716
+112,722
+1,025% +$13.4M 0.01% 947
2020
Q4 		$817K Buy
10,994
+3,156
+40% +$104K ﹤0.01% 2578
2020
Q3 		$113K Buy
7,838
+742
+10% +$10.6K ﹤0.01% 3494
2020
Q2 		$99K Buy
7,096
+6,092
+607% +$82.2K ﹤0.01% 3440
2020
Q1 		$10K Sell
1,004
-66
-6% -$934 ﹤0.01% 4063
2019
Q4 		$17K Buy
+1,070
New +$16.5K ﹤0.01% 4357

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

Deutsche Bank's SI Position: Q2 2023 in Review

Deutsche Bank sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 1,316 shares — an estimated $2.13K sold.

Deutsche Bank first reported a position in SI in Q4 2019 and held it in 14 quarters. The position peaked at $35.9M in Q3 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Deutsche Bank reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Deutsche Bank sold 1,316 Silvergate Capital Corporation shares in Q2 2023, an estimated $2.13K.
  • Deutsche Bank first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 14 quarters.
  • Deutsche Bank's Silvergate Capital Corporation position peaked at $35.9M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.