Ellevest Inc’s Silvergate Capital Corporation SI Stock Holding History

Ellevest Inc’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 Q1	–	Sell	-20	Closed	-$348	–	2109
2022 Q4	$348	Sell	20 -13	-39%	-$516	﹤0.01%	1664
2022 Q3	$2K	Buy	33 +25	+313%	+$2.13K	﹤0.01%	1399
2022 Q2	$0	Buy	8 +3	+60%	+$280	﹤0.01%	1797
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	1368
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	1363
2021 Q3	$1K	Buy	5 +2	+67%	+$214	﹤0.01%	1353
2021 Q2	$0	Buy	+3	New	+$340	﹤0.01%	1455

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellevest Inc's SI Position: Q1 2023 in Review

Ellevest Inc sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 20 shares — an estimated $348 sold.

Ellevest Inc first reported a position in SI in Q2 2021 and held it in 7 quarters. The position peaked at $2K in Q3 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Ellevest Inc reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Ellevest Inc sold 20 Silvergate Capital Corporation shares in Q1 2023, an estimated $348.
Ellevest Inc first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 7 quarters.
Ellevest Inc's Silvergate Capital Corporation position peaked at $2K in Q3 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.