Operose Advisors’s Silvergate Capital Corporation SI Stock Holding History

Operose Advisors’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	-500	Closed	-$350	–	771
2023 Q2	$350	Hold	500	–	–	﹤0.01%	349
2023 Q1	$810	Hold	500	–	–	﹤0.01%	329
2022 Q4	$8.7K	Buy	+500	New	+$19.8K	﹤0.01%	287

Other funds holding SI

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

Operose Advisors's SI Position: Q3 2023 in Review

Operose Advisors sold out of Silvergate Capital Corporation (SI) in Q3 2023, closing a stake of 500 shares — an estimated $350 sold.

Operose Advisors first reported a position in SI in Q4 2022 and held it in 3 quarters. The position peaked at $8.7K in Q4 2022. 5 funds tracked by Wall St. Rank hold SI as of Q3 2023.

Operose Advisors reported no remaining Silvergate Capital Corporation position as of Q3 2023 after selling out during the quarter.
Operose Advisors sold 500 Silvergate Capital Corporation shares in Q3 2023, an estimated $350.
Operose Advisors first reported a position in Silvergate Capital Corporation in Q4 2022 and held it in 3 quarters.
Operose Advisors's Silvergate Capital Corporation position peaked at $8.7K in Q4 2022.
5 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2023.

Based on Operose Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.