Osaic Holdings
SI

Osaic Holdings’s Silvergate Capital Corporation SI Stock Holding History

Osaic Holdings’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
-20,047
Closed -$32.4K – 7698
2023
Q1 		$32.4K Sell
20,047
-16,493
-45% -$179K ﹤0.01% 5271
2022
Q4 		$636K Buy
36,540
+10,568
+41% +$419K ﹤0.01% 2806
2022
Q3 		$1.96M Buy
25,972
+8,126
+46% +$692K ﹤0.01% 1656
2022
Q2 		$955K Sell
17,846
-4,583
-20% -$427K ﹤0.01% 2315
2022
Q1 		$3.38M Sell
22,429
-21,579
-49% -$2.67M 0.01% 1499
2021
Q4 		$6.52M Buy
44,008
+35,754
+433% +$6.11M 0.01% 960
2021
Q3 		$954K Buy
8,254
+2,129
+35% +$228K ﹤0.01% 2393
2021
Q2 		$693K Buy
6,125
+1,917
+46% +$217K ﹤0.01% 2678
2021
Q1 		$600K Sell
4,208
-3,154
-43% -$374K ﹤0.01% 2689
2020
Q4 		$547K Sell
7,362
-1,438
-16% -$47.4K ﹤0.01% 2561
2020
Q3 		$127K Buy
8,800
+6,800
+340% +$97.5K ﹤0.01% 3622
2020
Q2 		$28K Sell
2,000
-2,000
-50% -$27K ﹤0.01% 4595
2020
Q1 		$39K Buy
+4,000
New +$56.6K ﹤0.01% 4180

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 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 $149B AUM 62.07% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 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

Osaic Holdings's SI Position: Q2 2023 in Review

Osaic Holdings sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 20,047 shares — an estimated $32.4K sold.

Osaic Holdings first reported a position in SI in Q1 2020 and held it in 13 quarters. The position peaked at $6.52M in Q4 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Osaic Holdings reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 20,047 Silvergate Capital Corporation shares in Q2 2023, an estimated $32.4K.
  • Osaic Holdings first reported a position in Silvergate Capital Corporation in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's Silvergate Capital Corporation position peaked at $6.52M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.