Guggenheim Capital’s Silvergate Capital Corporation SI Stock Holding History

Guggenheim Capital’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	-54,834	Closed	-$88.8K	–	1975
2023 Q1	$88.8K	Buy	54,834 +2,723	+5%	+$29.6K	﹤0.01%	1882
2022 Q4	$907K	Sell	52,111 -8,374	-14%	-$332K	0.01%	1208
2022 Q3	$4.56M	Sell	60,485 -2,076	-3%	-$177K	0.04%	538
2022 Q2	$3.35M	Sell	62,561 -3,608	-5%	-$336K	0.03%	701
2022 Q1	$9.96M	Sell	66,169 -4,015	-6%	-$497K	0.06%	398
2021 Q4	$10.4M	Buy	70,184 +10,735	+18%	+$1.84M	0.05%	416
2021 Q3	$6.87M	Buy	59,449 +55,759	+1,511%	+$5.97M	0.04%	525
2021 Q2	$418K	Buy	+3,690	New	+$418K	﹤0.01%	1901

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

Guggenheim Capital's SI Position: Q2 2023 in Review

Guggenheim Capital sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 54,834 shares — an estimated $88.8K sold.

Guggenheim Capital first reported a position in SI in Q2 2021 and held it in 8 quarters. The position peaked at $10.4M in Q4 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Guggenheim Capital reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Guggenheim Capital sold 54,834 Silvergate Capital Corporation shares in Q2 2023, an estimated $88.8K.
Guggenheim Capital first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 8 quarters.
Guggenheim Capital's Silvergate Capital Corporation position peaked at $10.4M in Q4 2021.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.