KIG
SI

Kessler Investment Group’s Silvergate Capital Corporation SI Stock Holding History

Kessler Investment Group’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
Q1 		– Sell
-1,876
Closed -$33K – 188
2022
Q4 		$33K Sell
1,876
-204
-10% -$8.09K 0.03% 88
2022
Q3 		$157K Sell
2,080
-173
-8% -$14.7K 0.13% 68
2022
Q2 		$121K Buy
2,253
+47
+2% +$4.38K 0.11% 70
2022
Q1 		$332K Buy
2,206
+910
+70% +$113K 0.19% 57
2021
Q4 		$192K Hold
1,296
– – 0.11% 76
2021
Q3 		$150K Buy
1,296
+298
+30% +$31.9K 0.11% 70
2021
Q2 		$113K Sell
998
-378
-27% -$42.8K 0.09% 66
2021
Q1 		$196K Buy
+1,376
New +$163K 0.26% 33

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kessler Investment Group's SI Position: Q1 2023 in Review

Kessler Investment Group sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 1,876 shares — an estimated $33K sold.

Kessler Investment Group first reported a position in SI in Q1 2021 and held it in 8 quarters. The position peaked at $332K in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

  • Kessler Investment Group reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Kessler Investment Group sold 1,876 Silvergate Capital Corporation shares in Q1 2023, an estimated $33K.
  • Kessler Investment Group first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 8 quarters.
  • Kessler Investment Group's Silvergate Capital Corporation position peaked at $332K in Q1 2022.
  • 112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Kessler Investment Group's 13F filing for Q1 2023, filed 14 Apr 2023.