Newbridge Financial Services Group’s Silvergate Capital Corporation SI Stock Holding History

Newbridge Financial Services Group’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	-100	Closed	-$70	–	1428
2023 Q2	$70	Hold	100	–	–	﹤0.01%	1310
2023 Q1	$162	Sell	100 -850	-89%	-$9.22K	﹤0.01%	1354
2022 Q4	$16.5K	Buy	950 +350	+58%	+$13.9K	0.01%	789
2022 Q3	$45K	Buy	600 +25	+4%	+$2.13K	0.03%	480
2022 Q2	$31K	Buy	575 +350	+156%	+$32.6K	0.02%	530
2022 Q1	$34K	Buy	225 +175	+350%	+$21.6K	0.02%	572
2021 Q4	$7K	Hold	50	–	–	﹤0.01%	1017
2021 Q3	$6K	Buy	+50	New	+$5.36K	﹤0.01%	995

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

Newbridge Financial Services Group's SI Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of Silvergate Capital Corporation (SI) in Q3 2023, closing a stake of 100 shares — an estimated $70 sold.

Newbridge Financial Services Group first reported a position in SI in Q3 2021 and held it in 8 quarters. The position peaked at $45K in Q3 2022. 5 funds tracked by Wall St. Rank hold SI as of Q3 2023.

Newbridge Financial Services Group reported no remaining Silvergate Capital Corporation position as of Q3 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 100 Silvergate Capital Corporation shares in Q3 2023, an estimated $70.
Newbridge Financial Services Group first reported a position in Silvergate Capital Corporation in Q3 2021 and held it in 8 quarters.
Newbridge Financial Services Group's Silvergate Capital Corporation position peaked at $45K in Q3 2022.
5 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.