Precision Wealth Strategies’s Silvergate Capital Corporation SI Stock Holding History

Precision Wealth Strategies’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
2022 Q4	–	Sell	-5,605	Closed	-$308K	–	133
2022 Q3	$308K	Sell	5,605 -1,377	-20%	-$117K	0.27%	82
2022 Q2	$415K	Sell	6,982 -94	-1%	-$8.77K	0.33%	64
2022 Q1	$1.06M	Buy	7,076 +670	+10%	+$82.9K	0.63%	26
2021 Q4	$949K	Sell	6,406 -2,138	-25%	-$366K	0.68%	28
2021 Q3	$987K	Buy	8,544 +33	+0.4%	+$3.54K	0.76%	19
2021 Q2	$964K	Buy	8,511 +134	+2%	+$15.2K	0.83%	21
2021 Q1	$1.19M	Buy	8,377 +1,275	+18%	+$151K	1.15%	12
2020 Q4	$528K	Buy	+7,102	New	+$234K	0.57%	18

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Precision Wealth Strategies's SI Position: Q4 2022 in Review

Precision Wealth Strategies sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 5,605 shares — an estimated $308K sold.

Precision Wealth Strategies first reported a position in SI in Q4 2020 and held it in 8 quarters. The position peaked at $1.19M in Q1 2021. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

Precision Wealth Strategies reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
Precision Wealth Strategies sold 5,605 Silvergate Capital Corporation shares in Q4 2022, an estimated $308K.
Precision Wealth Strategies first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 8 quarters.
Precision Wealth Strategies's Silvergate Capital Corporation position peaked at $1.19M in Q1 2021.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Precision Wealth Strategies's 13F filing for Q4 2022, filed 7 Feb 2023.