Qube Research & Technologies (QRT)’s Silvergate Capital Corporation SI Stock Holding History

Qube Research & Technologies (QRT)’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	-26,067	Closed	-$18.2K	–	4427
2023 Q2	$18.2K	Buy	+26,067	New	+$36.8K	﹤0.01%	2166
2023 Q1	–	Sell	-271,771	Closed	-$4.73M	–	3160
2022 Q4	$4.73M	Buy	+271,771	New	+$10.8M	0.03%	688
2022 Q1	–	Sell	-12,729	Closed	-$1.89M	–	3194
2021 Q4	$1.89M	Buy	+12,729	New	+$2.18M	0.01%	877
2021 Q3	–	Sell	-15,262	Closed	-$1.73M	–	2954
2021 Q2	$1.73M	Buy	+15,262	New	+$1.73M	0.02%	754

Other funds holding SI

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SI Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of Silvergate Capital Corporation (SI) in Q3 2023, closing a stake of 26,067 shares — an estimated $18.2K sold.

Qube Research & Technologies (QRT) first reported a position in SI in Q2 2021 and held it in 4 quarters. The position peaked at $4.73M in Q4 2022. 5 funds tracked by Wall St. Rank hold SI as of Q3 2023.

Qube Research & Technologies (QRT) reported no remaining Silvergate Capital Corporation position as of Q3 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 26,067 Silvergate Capital Corporation shares in Q3 2023, an estimated $18.2K.
Qube Research & Technologies (QRT) first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s Silvergate Capital Corporation position peaked at $4.73M in Q4 2022.
5 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.