First Horizon Advisors’s Silvergate Capital Corporation SI Stock Holding History

First Horizon Advisors’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
2022 Q4	–	Sell	-266	Closed	-$20K	–	2555
2022 Q3	$20K	Hold	266	–	–	﹤0.01%	1247
2022 Q2	$14K	Buy	+266	New	+$24.8K	﹤0.01%	1455
2022 Q1	–	Sell	-266	Closed	-$39K	–	2402
2021 Q4	$39K	Buy	266 +46	+21%	+$7.87K	﹤0.01%	1029
2021 Q3	$25K	Buy	220 +84	+62%	+$9K	﹤0.01%	1204
2021 Q2	$15K	Buy	+136	New	+$15.4K	﹤0.01%	1221

Other funds holding SI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

First Horizon Advisors's SI Position: Q4 2022 in Review

First Horizon Advisors sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 266 shares — an estimated $20K sold.

First Horizon Advisors first reported a position in SI in Q2 2021 and held it in 5 quarters. The position peaked at $39K in Q4 2021. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

First Horizon Advisors reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
First Horizon Advisors sold 266 Silvergate Capital Corporation shares in Q4 2022, an estimated $20K.
First Horizon Advisors first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 5 quarters.
First Horizon Advisors's Silvergate Capital Corporation position peaked at $39K in Q4 2021.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on First Horizon Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.