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

First Trust 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
2023 Q1	–	Sell	-125,474	Closed	-$2.18M	–	2507
2022 Q4	$2.18M	Buy	125,474 +82,055	+189%	+$3.26M	﹤0.01%	1661
2022 Q3	$3.27M	Sell	43,419 -22,032	-34%	-$1.88M	﹤0.01%	1408
2022 Q2	$3.5M	Sell	65,451 -16,477	-20%	-$1.54M	﹤0.01%	1453
2022 Q1	$12.3M	Buy	81,928 +30,670	+60%	+$3.79M	0.01%	979
2021 Q4	$7.6M	Sell	51,258 -3,252	-6%	-$556K	0.01%	1171
2021 Q3	$6.3M	Sell	54,510 -131,839	-71%	-$14.1M	0.01%	1177
2021 Q2	$21.1M	Buy	186,349 +1,538	+0.8%	+$174K	0.02%	753
2021 Q1	$26.3M	Buy	184,811 +149,567	+424%	+$17.7M	0.03%	619
2020 Q4	$2.62M	Sell	35,244 -1,467	-4%	-$48.4K	﹤0.01%	1443
2020 Q3	$529K	Buy	+36,711	New	+$526K	﹤0.01%	2021

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

First Trust Advisors's SI Position: Q1 2023 in Review

First Trust Advisors sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 125,474 shares — an estimated $2.18M sold.

First Trust Advisors first reported a position in SI in Q3 2020 and held it in 10 quarters. The position peaked at $26.3M in Q1 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

First Trust Advisors reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
First Trust Advisors sold 125,474 Silvergate Capital Corporation shares in Q1 2023, an estimated $2.18M.
First Trust Advisors first reported a position in Silvergate Capital Corporation in Q3 2020 and held it in 10 quarters.
First Trust Advisors's Silvergate Capital Corporation position peaked at $26.3M in Q1 2021.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on First Trust Advisors's 13F filing for Q1 2023, filed 15 May 2023.