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
2023 Q2	–	Sell	-2,058,700	Closed	-$3.34M	–	8473
2023 Q1	$3.34M	Sell	2,058,700 -95,100	-4%	-$1.03M	0.01%	1114
2022 Q4	$37.5M	Buy	2,153,800 +1,909,100	+780%	+$75.7M	0.09%	209
2022 Q3	$18.4M	Buy	244,700 +161,500	+194%	+$13.7M	0.04%	425
2022 Q2	$4.45M	Sell	83,200 -83,700	-50%	-$7.81M	0.01%	1388
2022 Q1	$25.1M	Sell	166,900 -42,400	-20%	-$5.24M	0.02%	499
2021 Q4	$31M	Buy	209,300 +145,900	+230%	+$24.9M	0.02%	476
2021 Q3	$7.32M	Buy	63,400 +30,900	+95%	+$3.31M	0.01%	1343
2021 Q2	$3.68M	Sell	32,500 -20,800	-39%	-$2.36M	﹤0.01%	1999
2021 Q1	$7.58M	Buy	+53,300	New	+$6.32M	0.01%	1160

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

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.