FIA
SI

FNY Investment Advisers’s Silvergate Capital Corporation SI Stock Holding History

FNY Investment Advisers’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
2024
Q1 		– Sell
-5,000
Closed -$1K – 907
2023
Q4 		$1K Hold
5,000
– – ﹤0.01% 458
2023
Q3 		$0 Hold
5,000
– – ﹤0.01% 824
2023
Q2 		$3K Buy
5,000
+1,000
+25% +$1.41K ﹤0.01% 433
2023
Q1 		$6K Buy
+4,000
New +$43.4K 0.01% 388
2020
Q1 		– Sell
-250
Closed -$3K – 908
2019
Q4 		$3K Buy
+250
New +$3.87K ﹤0.01% 725

Other funds holding SI

TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FNY Investment Advisers's SI Position: Q1 2024 in Review

FNY Investment Advisers sold out of Silvergate Capital Corporation (SI) in Q1 2024, closing a stake of 5,000 shares — an estimated $1K sold.

FNY Investment Advisers first reported a position in SI in Q4 2019 and held it in 5 quarters. The position peaked at $6K in Q1 2023. 3 funds tracked by Wall St. Rank hold SI as of Q1 2024.

  • FNY Investment Advisers reported no remaining Silvergate Capital Corporation position as of Q1 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 5,000 Silvergate Capital Corporation shares in Q1 2024, an estimated $1K.
  • FNY Investment Advisers first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 5 quarters.
  • FNY Investment Advisers's Silvergate Capital Corporation position peaked at $6K in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2024.

Based on FNY Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.