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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,398
Closed -$550K 2877
2023
Q1
$550K Buy
3,398
+1,022
+43% +$11.1K ﹤0.01% 1195
2022
Q4
$4.13M Buy
+2,376
New +$94.3K 0.01% 665

Other funds holding SI

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.