National Bank of Canada’s Silvergate Capital Corporation SI Stock Holding History

National Bank of Canada’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	-212,823	Closed	-$2.31M	–	2916
2022 Q4	$3.7M	Buy	212,823 +212,461	+58,691%	+$8.43M	0.01%	700
2022 Q3	$27K	Hold	362	–	–	﹤0.01%	1930
2022 Q2	$19K	Sell	362 -33	-8%	-$3.08K	﹤0.01%	2098
2022 Q1	$59K	Hold	395	–	–	﹤0.01%	1832
2021 Q4	$58K	Buy	+395	New	+$67.5K	﹤0.01%	1813

Other funds holding SI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 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

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

National Bank of Canada's SI Position: Q1 2023 in Review

National Bank of Canada sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 212,823 shares — an estimated $2.31M sold.

National Bank of Canada first reported a position in SI in Q4 2021 and held it in 5 quarters. The position peaked at $3.7M in Q4 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

National Bank of Canada reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
National Bank of Canada sold 212,823 Silvergate Capital Corporation shares in Q1 2023, an estimated $2.31M.
National Bank of Canada first reported a position in Silvergate Capital Corporation in Q4 2021 and held it in 5 quarters.
National Bank of Canada's Silvergate Capital Corporation position peaked at $3.7M in Q4 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.