Riggs Asset Management’s Silvergate Capital Corporation SI Stock Holding History

Riggs Asset Management’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 Q1	–	Sell	-395	Closed	-$6.87K	–	389
2022 Q4	$6.87K	Hold	395	–	–	﹤0.01%	229
2022 Q3	$30K	Buy	395 +104	+36%	+$8.85K	0.01%	154
2022 Q2	$16K	Buy	291 +87	+43%	+$8.11K	0.01%	189
2022 Q1	$31K	Buy	204 +22	+12%	+$2.72K	0.01%	178
2021 Q4	$27K	Buy	182 +110	+153%	+$18.8K	0.01%	190
2021 Q3	$8K	Buy	+72	New	+$7.71K	﹤0.01%	244

Other funds holding SI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riggs Asset Management's SI Position: Q1 2023 in Review

Riggs Asset Management sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 395 shares — an estimated $6.87K sold.

Riggs Asset Management first reported a position in SI in Q3 2021 and held it in 6 quarters. The position peaked at $31K in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Riggs Asset Management reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Riggs Asset Management sold 395 Silvergate Capital Corporation shares in Q1 2023, an estimated $6.87K.
Riggs Asset Management first reported a position in Silvergate Capital Corporation in Q3 2021 and held it in 6 quarters.
Riggs Asset Management's Silvergate Capital Corporation position peaked at $31K in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Riggs Asset Management's 13F filing for Q1 2023, filed 9 May 2023.