HighTower Advisors’s Silvergate Capital Corporation SI Stock Holding History

HighTower Advisors’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	-19,061	Closed	-$1.44M	–	3579
2022 Q3	$1.44M	Buy	19,061 +8,854	+87%	+$754K	﹤0.01%	1420
2022 Q2	$546K	Buy	10,207 +3,341	+49%	+$312K	﹤0.01%	1995
2022 Q1	$1.04M	Buy	6,866 +1,444	+27%	+$179K	﹤0.01%	1738
2021 Q4	$801K	Buy	+5,422	New	+$927K	﹤0.01%	1878
2021 Q3	–	Sell	-2,140	Closed	-$242K	–	3504
2021 Q2	$242K	Sell	2,140 -7	-0.3%	-$793	﹤0.01%	2535
2021 Q1	$305K	Buy	+2,147	New	+$255K	﹤0.01%	2291

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HighTower Advisors's SI Position: Q4 2022 in Review

HighTower Advisors sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 19,061 shares — an estimated $1.44M sold.

HighTower Advisors first reported a position in SI in Q1 2021 and held it in 6 quarters. The position peaked at $1.44M in Q3 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

HighTower Advisors reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
HighTower Advisors sold 19,061 Silvergate Capital Corporation shares in Q4 2022, an estimated $1.44M.
HighTower Advisors first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 6 quarters.
HighTower Advisors's Silvergate Capital Corporation position peaked at $1.44M in Q3 2022.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on HighTower Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.