Lindbrook Capital’s Silvergate Capital Corporation SI Stock Holding History

Lindbrook Capital’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 Q1	–	Sell	-351	Closed	-$6.11K	–	2952
2022 Q4	$6.11K	Buy	351 +334	+1,965%	+$13.3K	﹤0.01%	1703
2022 Q3	$1K	Sell	17 -64	-79%	-$5.45K	﹤0.01%	2579
2022 Q2	$4K	Buy	81 +46	+131%	+$4.29K	﹤0.01%	1718
2022 Q1	$5K	Buy	+35	New	+$4.33K	﹤0.01%	1646

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lindbrook Capital's SI Position: Q1 2023 in Review

Lindbrook Capital sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 351 shares — an estimated $6.11K sold.

Lindbrook Capital first reported a position in SI in Q1 2022 and held it in 4 quarters. The position peaked at $6.11K in Q4 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Lindbrook Capital reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Lindbrook Capital sold 351 Silvergate Capital Corporation shares in Q1 2023, an estimated $6.11K.
Lindbrook Capital first reported a position in Silvergate Capital Corporation in Q1 2022 and held it in 4 quarters.
Lindbrook Capital's Silvergate Capital Corporation position peaked at $6.11K in Q4 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Lindbrook Capital's 13F filing for Q1 2023, filed 26 Apr 2023.