Exchange Traded Concepts’s Silvergate Capital Corporation SI Stock Holding History

Exchange Traded Concepts’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	-74,438	Closed	-$1.3M	–	1314
2022 Q4	$1.3M	Sell	74,438 -7,927	-10%	-$314K	0.04%	261
2022 Q3	$6.21M	Sell	82,365 -5,680	-6%	-$484K	0.2%	57
2022 Q2	$4.71M	Buy	88,045 +44,394	+102%	+$4.14M	0.14%	95
2022 Q1	$6.57M	Sell	43,651 -39,681	-48%	-$4.91M	0.13%	93
2021 Q4	$12.3M	Buy	83,332 +51,434	+161%	+$8.8M	0.24%	60
2021 Q3	$3.68M	Sell	31,898 -14,752	-32%	-$1.58M	0.09%	143
2021 Q2	$5.29M	Buy	+46,650	New	+$5.28M	0.17%	89
2020 Q4	–	Sell	-22	Closed	–	–	1202
2020 Q3	$0	Buy	+22	New	+$315	﹤0.01%	1011

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

Exchange Traded Concepts's SI Position: Q1 2023 in Review

Exchange Traded Concepts sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 74,438 shares — an estimated $1.3M sold.

Exchange Traded Concepts first reported a position in SI in Q3 2020 and held it in 8 quarters. The position peaked at $12.3M in Q4 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Exchange Traded Concepts reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Exchange Traded Concepts sold 74,438 Silvergate Capital Corporation shares in Q1 2023, an estimated $1.3M.
Exchange Traded Concepts first reported a position in Silvergate Capital Corporation in Q3 2020 and held it in 8 quarters.
Exchange Traded Concepts's Silvergate Capital Corporation position peaked at $12.3M in Q4 2021.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.