Larson Financial Group’s Silvergate Capital Corporation SI Stock Holding History

Larson Financial 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 Q2	–	Sell	-1,191	Closed	-$1.93K	–	1643
2023 Q1	$1.93K	Hold	1,191	–	–	﹤0.01%	1245
2022 Q4	$20.7K	Sell	1,191 -78	-6%	-$3.09K	﹤0.01%	685
2022 Q3	$96K	Buy	1,269 +234	+23%	+$19.9K	0.01%	365
2022 Q2	$55K	Hold	1,035	–	–	0.01%	353
2022 Q1	$156K	Buy	1,035 +67	+7%	+$8.29K	0.02%	225
2021 Q4	$143K	Buy	968 +68	+8%	+$11.6K	0.02%	228
2021 Q3	$104K	Buy	900 +10	+1%	+$1.07K	0.02%	205
2021 Q2	$101K	Hold	890	–	–	0.02%	189
2021 Q1	$127K	Hold	890	–	–	0.04%	147
2020 Q4	$66K	Hold	890	–	–	0.02%	182
2020 Q3	$13K	Hold	890	–	–	0.01%	406
2020 Q2	$12K	Hold	890	–	–	0.01%	369
2020 Q1	$8K	Buy	+890	New	+$12.6K	0.01%	324

Other funds holding SI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Larson Financial Group's SI Position: Q2 2023 in Review

Larson Financial Group sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 1,191 shares — an estimated $1.93K sold.

Larson Financial Group first reported a position in SI in Q1 2020 and held it in 13 quarters. The position peaked at $156K in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Larson Financial Group reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Larson Financial Group sold 1,191 Silvergate Capital Corporation shares in Q2 2023, an estimated $1.93K.
Larson Financial Group first reported a position in Silvergate Capital Corporation in Q1 2020 and held it in 13 quarters.
Larson Financial Group's Silvergate Capital Corporation position peaked at $156K in Q1 2022.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Larson Financial Group's 13F filing for Q2 2023, filed 3 Aug 2023.