LB
SI

Leo Brokerage’s Silvergate Capital Corporation SI Stock Holding History

Leo Brokerage’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
-13,000
Closed -$21.1K – 319
2023
Q1 		$21.1K Buy
+13,000
New +$141K ﹤0.01% 296
2022
Q2 		$728K Buy
13,600
+280
+2% +$26.1K 0.2% 72
2022
Q1 		$2.01M Buy
+13,320
New +$1.65M 0.32% 55
2021
Q3 		$2.61M Hold
22,569
– – 0.48% 37
2021
Q2 		$2.56M Sell
22,569
-4,880
-18% -$553K 0.51% 39
2021
Q1 		$3.9M Buy
+27,449
New +$3.26M 1.11% 21

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 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 $517M AUM 24.68% 1-Year Est. Return

Leo Brokerage's SI Position: Q2 2023 in Review

Leo Brokerage sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 13,000 shares — an estimated $21.1K sold.

Leo Brokerage first reported a position in SI in Q1 2021 and held it in 6 quarters. The position peaked at $3.9M in Q1 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Leo Brokerage reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Leo Brokerage sold 13,000 Silvergate Capital Corporation shares in Q2 2023, an estimated $21.1K.
  • Leo Brokerage first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 6 quarters.
  • Leo Brokerage's Silvergate Capital Corporation position peaked at $3.9M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.