EP
SI

Eudaimonia Partners’s Silvergate Capital Corporation SI Stock Holding History

Eudaimonia Partners’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
-15,620
Closed -$25.3K – 380
2023
Q1 		$25.3K Sell
15,620
-515
-3% -$5.59K 0.01% 347
2022
Q4 		$281K Buy
16,135
+6,770
+72% +$269K 0.07% 260
2022
Q3 		$706K Buy
9,365
+1,000
+12% +$85.1K 0.18% 125
2022
Q2 		$448K Buy
8,365
+500
+6% +$46.6K 0.08% 237
2022
Q1 		$1.18M Buy
+7,865
New +$973K 0.2% 131
2021
Q3 		$763K Buy
6,610
+235
+4% +$25.2K 0.14% 177
2021
Q2 		$722K Buy
+6,375
New +$722K 0.14% 177

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

Eudaimonia Partners's SI Position: Q2 2023 in Review

Eudaimonia Partners sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 15,620 shares — an estimated $25.3K sold.

Eudaimonia Partners first reported a position in SI in Q2 2021 and held it in 7 quarters. The position peaked at $1.18M in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Eudaimonia Partners reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 15,620 Silvergate Capital Corporation shares in Q2 2023, an estimated $25.3K.
  • Eudaimonia Partners first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 7 quarters.
  • Eudaimonia Partners's Silvergate Capital Corporation position peaked at $1.18M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Eudaimonia Partners's 13F filing for Q2 2023, filed 19 Jul 2023.