HIA
SI

Harbor Investment Advisory’s Silvergate Capital Corporation SI Stock Holding History

Harbor Investment Advisory’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
Q4 		– Sell
-100
Closed -$3.97K – 1392
2022
Q3 		$8K Hold
100
– – ﹤0.01% 1076
2022
Q2 		$5K Sell
100
-1,200
-92% -$112K ﹤0.01% 1161
2022
Q1 		$196K Hold
1,300
– – 0.03% 384
2021
Q4 		$193K Hold
1,300
– – 0.02% 383
2021
Q3 		$150K Hold
1,300
– – 0.02% 430
2021
Q2 		$147K Buy
1,300
+1,200
+1,200% +$136K 0.02% 425
2021
Q1 		$14K Buy
+100
New +$11.9K ﹤0.01% 929

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Harbor Investment Advisory's SI Position: Q4 2022 in Review

Harbor Investment Advisory sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 100 shares — an estimated $3.97K sold.

Harbor Investment Advisory first reported a position in SI in Q1 2021 and held it in 7 quarters. The position peaked at $196K in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Harbor Investment Advisory reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Harbor Investment Advisory sold 100 Silvergate Capital Corporation shares in Q4 2022, an estimated $3.97K.
  • Harbor Investment Advisory first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 7 quarters.
  • Harbor Investment Advisory's Silvergate Capital Corporation position peaked at $196K in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Harbor Investment Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.