GWSG
SI

GPS Wealth Strategies Group’s Silvergate Capital Corporation SI Stock Holding History

GPS Wealth Strategies Group’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
-200
Closed -$324 – 1321
2023
Q1 		$324 Buy
+200
New +$2.17K ﹤0.01% 1210
2022
Q4 		– Sell
-200
Closed -$15K – 1163
2022
Q3 		$15K Hold
200
– – ﹤0.01% 692
2022
Q2 		$11K Hold
200
– – ﹤0.01% 749
2022
Q1 		$30K Buy
+200
New +$24.7K 0.01% 522

Other funds holding SI

UBS AM
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
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
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

GPS Wealth Strategies Group's SI Position: Q2 2023 in Review

GPS Wealth Strategies Group sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 200 shares — an estimated $324 sold.

GPS Wealth Strategies Group first reported a position in SI in Q1 2022 and held it in 4 quarters. The position peaked at $30K in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • GPS Wealth Strategies Group reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 200 Silvergate Capital Corporation shares in Q2 2023, an estimated $324.
  • GPS Wealth Strategies Group first reported a position in Silvergate Capital Corporation in Q1 2022 and held it in 4 quarters.
  • GPS Wealth Strategies Group's Silvergate Capital Corporation position peaked at $30K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2023, filed 17 Jul 2023.