Private Advisor Group’s Silvergate Capital Corporation SI Stock Holding History

Private Advisor 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
2022 Q4	–	Sell	-2,703	Closed	-$204K	–	2007
2022 Q3	$204K	Buy	+2,703	New	+$230K	﹤0.01%	1671
2022 Q2	–	Sell	-3,691	Closed	-$556K	–	2281
2022 Q1	$556K	Buy	3,691 +115	+3%	+$14.2K	﹤0.01%	1377
2021 Q4	$530K	Sell	3,576 -690	-16%	-$118K	﹤0.01%	1423
2021 Q3	$493K	Buy	4,266 +15	+0.4%	+$1.61K	﹤0.01%	1522
2021 Q2	$482K	Buy	4,251 +1,501	+55%	+$170K	﹤0.01%	1411
2021 Q1	$391K	Buy	+2,750	New	+$326K	﹤0.01%	1426

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

Private Advisor Group's SI Position: Q4 2022 in Review

Private Advisor Group sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 2,703 shares — an estimated $204K sold.

Private Advisor Group first reported a position in SI in Q1 2021 and held it in 6 quarters. The position peaked at $556K in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

Private Advisor Group reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
Private Advisor Group sold 2,703 Silvergate Capital Corporation shares in Q4 2022, an estimated $204K.
Private Advisor Group first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 6 quarters.
Private Advisor Group's Silvergate Capital Corporation position peaked at $556K in Q1 2022.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.