Fidelity Investments’s Silvergate Capital Corporation SI Stock Holding History

Fidelity Investments’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	-560	Closed	-$907	–	5677
2023 Q1	$907	Sell	560 -14,527	-96%	-$158K	﹤0.01%	4749
2022 Q4	$263K	Sell	15,087 -500,389	-97%	-$19.9M	﹤0.01%	2926
2022 Q3	$38.8M	Buy	515,476 +237,365	+85%	+$20.2M	﹤0.01%	1344
2022 Q2	$14.9M	Sell	278,111 -248,726	-47%	-$23.2M	﹤0.01%	1779
2022 Q1	$79.3M	Buy	526,837 +263,392	+100%	+$32.6M	0.01%	1180
2021 Q4	$39M	Buy	263,445 +79,602	+43%	+$13.6M	﹤0.01%	1522
2021 Q3	$21.2M	Buy	183,843 +67,230	+58%	+$7.2M	﹤0.01%	1818
2021 Q2	$13.2M	Buy	116,613 +59,959	+106%	+$6.79M	﹤0.01%	2004
2021 Q1	$8.05M	Buy	+56,654	New	+$6.72M	﹤0.01%	2113

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

Fidelity Investments's SI Position: Q2 2023 in Review

Fidelity Investments sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 560 shares — an estimated $907 sold.

Fidelity Investments first reported a position in SI in Q1 2021 and held it in 9 quarters. The position peaked at $79.3M in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Fidelity Investments reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Fidelity Investments sold 560 Silvergate Capital Corporation shares in Q2 2023, an estimated $907.
Fidelity Investments first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 9 quarters.
Fidelity Investments's Silvergate Capital Corporation position peaked at $79.3M in Q1 2022.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.