National Bank of Canada
SI

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
Q2 		– Sell
-4,880
Closed -$791K – 2876
2023
Q1 		$791K Buy
+4,880
New +$53K ﹤0.01% 1130

Other funds holding SI

UBS AM
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
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 $171B AUM 85% 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
OA
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.