LPL Financial
SI

LPL Financial’s Silvergate Capital Corporation SI Stock Holding History

LPL Financial’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
-41,044
Closed -$66.5K – 4742
2023
Q1 		$66.5K Buy
41,044
+637
+2% +$6.91K ﹤0.01% 4271
2022
Q4 		$703K Buy
40,407
+26,694
+195% +$1.06M ﹤0.01% 2943
2022
Q3 		$1.03M Buy
13,713
+1,036
+8% +$88.2K ﹤0.01% 2516
2022
Q2 		$679K Buy
12,677
+1,604
+14% +$150K ﹤0.01% 2921
2022
Q1 		$1.67M Buy
11,073
+4,718
+74% +$583K ﹤0.01% 2201
2021
Q4 		$942K Sell
6,355
-1,054
-14% -$180K ﹤0.01% 2711
2021
Q3 		$856K Buy
7,409
+2,034
+38% +$218K ﹤0.01% 2746
2021
Q2 		$609K Buy
5,375
+1,578
+42% +$179K ﹤0.01% 2984
2021
Q1 		$540K Buy
3,797
+825
+28% +$97.9K ﹤0.01% 2955
2020
Q4 		$221K Buy
+2,972
New +$98K ﹤0.01% 3447

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

LPL Financial's SI Position: Q2 2023 in Review

LPL Financial sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 41,044 shares — an estimated $66.5K sold.

LPL Financial first reported a position in SI in Q4 2020 and held it in 10 quarters. The position peaked at $1.67M in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • LPL Financial reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • LPL Financial sold 41,044 Silvergate Capital Corporation shares in Q2 2023, an estimated $66.5K.
  • LPL Financial first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 10 quarters.
  • LPL Financial's Silvergate Capital Corporation position peaked at $1.67M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on LPL Financial's 13F filing for Q2 2023, filed 31 Jul 2023.