Glassman Wealth Services’s Silvergate Capital Corporation SI Stock Holding History

Glassman Wealth Services’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	-49	Closed	-$853	–	2028
2022 Q4	$853	Buy	49 +48	+4,800%	+$1.9K	﹤0.01%	1466
2022 Q3	$0	Sell	1 -1	-50%	-$85	﹤0.01%	2084
2022 Q2	$0	Sell	2 -7	-78%	-$653	﹤0.01%	2104
2022 Q1	$1K	Buy	+9	New	+$1.11K	﹤0.01%	1592
2021 Q4	–	Sell	-100	Closed	-$12K	–	2003
2021 Q3	$12K	Buy	+100	New	+$10.7K	﹤0.01%	735

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

Glassman Wealth Services's SI Position: Q1 2023 in Review

Glassman Wealth Services sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 49 shares — an estimated $853 sold.

Glassman Wealth Services first reported a position in SI in Q3 2021 and held it in 5 quarters. The position peaked at $12K in Q3 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Glassman Wealth Services reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Glassman Wealth Services sold 49 Silvergate Capital Corporation shares in Q1 2023, an estimated $853.
Glassman Wealth Services first reported a position in Silvergate Capital Corporation in Q3 2021 and held it in 5 quarters.
Glassman Wealth Services's Silvergate Capital Corporation position peaked at $12K in Q3 2021.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Glassman Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.