Longitude (Cayman)’s Silvergate Capital Corporation SI Stock Holding History

Longitude (Cayman)’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 Q3	–	Sell	-50,000	Closed	-$35K	–	74
2023 Q2	$35K	Sell	50,000 -105,000	-68%	-$148K	0.03%	58
2023 Q1	$251K	Buy	155,000 +120,000	+343%	+$1.3M	0.22%	56
2022 Q4	$609K	Buy	+35,000	New	+$1.39M	0.78%	37

Other funds holding SI

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Longitude (Cayman)'s SI Position: Q2 2023 in Review

Longitude (Cayman) sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 30,000 shares — an estimated $42.4K sold.

Longitude (Cayman) first reported a position in SI in Q1 2023 and held it in 1 quarter. The position peaked at $48.6K in Q1 2023. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Longitude (Cayman) reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Longitude (Cayman) sold 30,000 Silvergate Capital Corporation shares in Q2 2023, an estimated $42.4K.
Longitude (Cayman) first reported a position in Silvergate Capital Corporation in Q1 2023 and held it in 1 quarter.
Longitude (Cayman)'s Silvergate Capital Corporation position peaked at $48.6K in Q1 2023.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Longitude (Cayman)'s 13F filing for Q2 2023, filed 9 Aug 2023.