Group One Trading
SI

Group One Trading’s Silvergate Capital Corporation SI Stock Holding History

Group One Trading’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
Q3 		– Sell
-2,593
Closed -$221K – 8526
2022
Q2 		$139K Buy
+2,593
New +$242K ﹤0.01% 4672
2021
Q4 		– Sell
-36,115
Closed -$6.18M – 9058
2021
Q3 		$4.17M Sell
36,115
-2,111
-6% -$226K ﹤0.01% 1895
2021
Q2 		$4.33M Buy
38,226
+6,752
+21% +$765K 0.01% 1826
2021
Q1 		$4.47M Buy
+31,474
New +$3.73M 0.01% 1628

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

Group One Trading's SI Position: Q3 2022 in Review

Group One Trading sold out of Silvergate Capital Corporation (SI) in Q3 2022, closing a stake of 2,593 shares — an estimated $221K sold.

Group One Trading first reported a position in SI in Q1 2021 and held it in 4 quarters. The position peaked at $4.47M in Q1 2021. 268 funds tracked by Wall St. Rank hold SI as of Q3 2022.

  • Group One Trading reported no remaining Silvergate Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Group One Trading sold 2,593 Silvergate Capital Corporation shares in Q3 2022, an estimated $221K.
  • Group One Trading first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 4 quarters.
  • Group One Trading's Silvergate Capital Corporation position peaked at $4.47M in Q1 2021.
  • 268 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.