LSA
SI

Leonteq Securities AG’s Silvergate Capital Corporation SI Stock Holding History

Leonteq Securities AG’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
-16
Closed -$26 – 1335
2023
Q1 		$26 Sell
16
-2,056
-99% -$22.3K ﹤0.01% 1190
2022
Q4 		$36.1K Buy
2,072
+1,330
+179% +$52.8K ﹤0.01% 883
2022
Q3 		$55.9K Buy
742
+233
+46% +$19.8K ﹤0.01% 780
2022
Q2 		$27.2K Sell
509
-1,452
-74% -$135K ﹤0.01% 940
2022
Q1 		$295K Sell
1,961
-5,122
-72% -$633K 0.01% 508
2021
Q4 		$1.05M Sell
7,083
-10,782
-60% -$1.84M 0.04% 314
2021
Q3 		$2.06M Buy
17,865
+265
+2% +$28.4K 0.09% 198
2021
Q2 		$1.99M Sell
17,600
-1,985
-10% -$225K 0.12% 159
2021
Q1 		$2.78M Buy
19,585
+12,185
+165% +$1.45M 0.17% 116
2020
Q4 		$550K Buy
+7,400
New +$244K 0.03% 380

Other funds holding SI

UBS AM
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
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
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Leonteq Securities AG's SI Position: Q2 2023 in Review

Leonteq Securities AG sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 16 shares — an estimated $26 sold.

Leonteq Securities AG first reported a position in SI in Q4 2020 and held it in 10 quarters. The position peaked at $2.78M in Q1 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Leonteq Securities AG reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 16 Silvergate Capital Corporation shares in Q2 2023, an estimated $26.
  • Leonteq Securities AG first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 10 quarters.
  • Leonteq Securities AG's Silvergate Capital Corporation position peaked at $2.78M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.