Global Retirement Partners’s Silvergate Capital Corporation SI Stock Holding History

Global Retirement Partners’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 Q2	–	Sell	-43	Closed	-$49	–	3280
2023 Q1	$49	Sell	43 -9	-17%	-$98	﹤0.01%	3153
2022 Q4	$905	Sell	52 -140	-73%	-$5.55K	﹤0.01%	2625
2022 Q3	$11K	Hold	192	–	–	﹤0.01%	1668
2022 Q2	$10K	Buy	192 +100	+109%	+$9.32K	﹤0.01%	1660
2022 Q1	$6K	Buy	+92	New	+$11.4K	﹤0.01%	1853
2021 Q4	–	Sell	-43	Closed	-$5K	–	1961
2021 Q3	$5K	Hold	43	–	–	﹤0.01%	1654
2021 Q2	$5K	Hold	43	–	–	﹤0.01%	1605
2021 Q1	$6K	Hold	43	–	–	﹤0.01%	1459
2020 Q4	$3K	Buy	+43	New	+$1.42K	﹤0.01%	1573

Other funds holding SI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Global Retirement Partners's SI Position: Q2 2023 in Review

Global Retirement Partners sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 43 shares — an estimated $49 sold.

Global Retirement Partners first reported a position in SI in Q4 2020 and held it in 9 quarters. The position peaked at $11K in Q3 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Global Retirement Partners reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Global Retirement Partners sold 43 Silvergate Capital Corporation shares in Q2 2023, an estimated $49.
Global Retirement Partners first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 9 quarters.
Global Retirement Partners's Silvergate Capital Corporation position peaked at $11K in Q3 2022.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Global Retirement Partners's 13F filing for Q2 2023, filed 20 Jul 2023.