Quantbot Technologies’s Silvergate Capital Corporation SI Stock Holding History

Quantbot Technologies’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	-3,040	Closed	-$4.92K	–	2085
2023 Q1	$4.92K	Sell	3,040 -166,555	-98%	-$1.81M	﹤0.01%	1438
2022 Q4	$2.95M	Buy	+169,595	New	+$6.73M	0.21%	134
2022 Q3	–	Sell	-20,713	Closed	-$1.11M	–	2245
2022 Q2	$1.11M	Buy	+20,713	New	+$1.93M	0.1%	286
2021 Q4	–	Sell	-4,368	Closed	-$504K	–	2038
2021 Q3	$504K	Sell	4,368 -3,777	-46%	-$405K	0.04%	604
2021 Q2	$922K	Buy	8,145 +7,948	+4,035%	+$900K	0.07%	374
2021 Q1	$28K	Buy	+197	New	+$23.4K	﹤0.01%	1115

Other funds holding SI

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Quantbot Technologies's SI Position: Q2 2023 in Review

Quantbot Technologies sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 3,040 shares — an estimated $4.92K sold.

Quantbot Technologies first reported a position in SI in Q1 2021 and held it in 6 quarters. The position peaked at $2.95M in Q4 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Quantbot Technologies reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Quantbot Technologies sold 3,040 Silvergate Capital Corporation shares in Q2 2023, an estimated $4.92K.
Quantbot Technologies first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 6 quarters.
Quantbot Technologies's Silvergate Capital Corporation position peaked at $2.95M in Q4 2022.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.