Kestra Private Wealth Services’s Silvergate Capital Corporation SI Stock Holding History

Kestra Private Wealth 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	-4,683	Closed	-$353K	–	1012
2022 Q3	$353K	Sell	4,683 -695	-13%	-$59.2K	0.02%	599
2022 Q2	$288K	Buy	5,378 +745	+16%	+$69.5K	0.02%	669
2022 Q1	$698K	Sell	4,633 -475	-9%	-$58.7K	0.03%	470
2021 Q4	$757K	Sell	5,108 -1,350	-21%	-$231K	0.04%	468
2021 Q3	$746K	Sell	6,458 -1,125	-15%	-$121K	0.04%	434
2021 Q2	$859K	Buy	7,583 +2,753	+57%	+$312K	0.05%	372
2021 Q1	$687K	Buy	+4,830	New	+$573K	0.05%	386

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 Private Wealth Services's SI Position: Q4 2022 in Review

Kestra Private Wealth Services sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 4,683 shares — an estimated $353K sold.

Kestra Private Wealth Services first reported a position in SI in Q1 2021 and held it in 7 quarters. The position peaked at $859K in Q2 2021. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

Kestra Private Wealth Services reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 4,683 Silvergate Capital Corporation shares in Q4 2022, an estimated $353K.
Kestra Private Wealth Services first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 7 quarters.
Kestra Private Wealth Services's Silvergate Capital Corporation position peaked at $859K in Q2 2021.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Kestra Private Wealth Services's 13F filing for Q4 2022, filed 1 Feb 2023.