Kestra Advisory Services’s Silvergate Capital Corporation SI Stock Holding History

Kestra Advisory Services’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	-4,977	Closed	-$375K	–	2371
2022 Q3	$375K	Buy	4,977 +811	+19%	+$69K	﹤0.01%	1473
2022 Q2	$223K	Sell	4,166 -5,579	-57%	-$520K	﹤0.01%	1838
2022 Q1	$1.47M	Buy	9,745 +1,690	+21%	+$209K	0.02%	792
2021 Q4	$1.19M	Buy	8,055 +5,445	+209%	+$931K	0.01%	900
2021 Q3	$301K	Buy	+2,610	New	+$280K	﹤0.01%	1665

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

Kestra Advisory Services's SI Position: Q4 2022 in Review

Kestra Advisory Services sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 4,977 shares — an estimated $375K sold.

Kestra Advisory Services first reported a position in SI in Q3 2021 and held it in 5 quarters. The position peaked at $1.47M in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

Kestra Advisory Services reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
Kestra Advisory Services sold 4,977 Silvergate Capital Corporation shares in Q4 2022, an estimated $375K.
Kestra Advisory Services first reported a position in Silvergate Capital Corporation in Q3 2021 and held it in 5 quarters.
Kestra Advisory Services's Silvergate Capital Corporation position peaked at $1.47M in Q1 2022.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Kestra Advisory Services's 13F filing for Q4 2022, filed 31 Jan 2023.