Royal Bank of Canada’s Silvergate Capital Corporation SI Stock Holding History

Royal Bank of Canada’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
2021 Q3	–	Sell	-5,000	Closed	-$567K	–	8003
2021 Q2	$567K	Hold	5,000	–	–	﹤0.01%	4160
2021 Q1	$711K	Buy	+5,000	New	+$593K	﹤0.01%	3885

Other funds holding SI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 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 $171B AUM 85% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 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

Royal Bank of Canada's SI Position: Q2 2023 in Review

Royal Bank of Canada sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 16,335 shares — an estimated $26K sold.

Royal Bank of Canada first reported a position in SI in Q4 2019 and held it in 14 quarters. The position peaked at $2.54M in Q4 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Royal Bank of Canada reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Royal Bank of Canada sold 16,335 Silvergate Capital Corporation shares in Q2 2023, an estimated $26K.
Royal Bank of Canada first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 14 quarters.
Royal Bank of Canada's Silvergate Capital Corporation position peaked at $2.54M in Q4 2021.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.