GIA
SI

Gladstone Institutional Advisory’s Silvergate Capital Corporation SI Stock Holding History

Gladstone Institutional Advisory’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
-3,327
Closed -$251K – 701
2022
Q3 		$251K Buy
+3,327
New +$283K 0.02% 538
2022
Q2 		– Sell
-2,216
Closed -$334K – 749
2022
Q1 		$334K Buy
+2,216
New +$274K 0.02% 523

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Gladstone Institutional Advisory's SI Position: Q4 2022 in Review

Gladstone Institutional Advisory sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 3,327 shares — an estimated $251K sold.

Gladstone Institutional Advisory first reported a position in SI in Q1 2022 and held it in 2 quarters. The position peaked at $334K in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Gladstone Institutional Advisory reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 3,327 Silvergate Capital Corporation shares in Q4 2022, an estimated $251K.
  • Gladstone Institutional Advisory first reported a position in Silvergate Capital Corporation in Q1 2022 and held it in 2 quarters.
  • Gladstone Institutional Advisory's Silvergate Capital Corporation position peaked at $334K in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2022, filed 1 Feb 2023.