IFAM
SI

Institutional & Family Asset Management’s Silvergate Capital Corporation SI Stock Holding History

Institutional & Family Asset Management’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
-3,015
Closed -$4.88K – 802
2023
Q1 		$4.88K Buy
+3,015
New +$32.7K ﹤0.01% 481
2022
Q2 		– Sell
-100
Closed -$15K – 823
2022
Q1 		$15K Buy
+100
New +$12.4K ﹤0.01% 396

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 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 98.99% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 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

Institutional & Family Asset Management's SI Position: Q2 2023 in Review

Institutional & Family Asset Management sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 3,015 shares — an estimated $4.88K sold.

Institutional & Family Asset Management first reported a position in SI in Q1 2022 and held it in 2 quarters. The position peaked at $15K in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Institutional & Family Asset Management reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Institutional & Family Asset Management sold 3,015 Silvergate Capital Corporation shares in Q2 2023, an estimated $4.88K.
  • Institutional & Family Asset Management first reported a position in Silvergate Capital Corporation in Q1 2022 and held it in 2 quarters.
  • Institutional & Family Asset Management's Silvergate Capital Corporation position peaked at $15K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Institutional & Family Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.