RPg Family Wealth Advisory’s Silvergate Capital Corporation SI Stock Holding History

RPg Family Wealth Advisory’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 Q2	–	Sell	-150	Closed	-$22.6K	–	342
2022 Q1	$22.6K	Hold	150	–	–	0.01%	204
2021 Q4	$22.2K	Buy	150 +50	+50%	+$8.55K	0.01%	213
2021 Q3	$11.6K	Hold	100	–	–	﹤0.01%	266
2021 Q2	$11.3K	Buy	+100	New	+$11.3K	﹤0.01%	268

Other funds holding SI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

RPg Family Wealth Advisory's SI Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 150 shares — an estimated $22.6K sold.

RPg Family Wealth Advisory first reported a position in SI in Q2 2021 and held it in 4 quarters. The position peaked at $22.6K in Q1 2022. 258 funds tracked by Wall St. Rank hold SI as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 150 Silvergate Capital Corporation shares in Q2 2022, an estimated $22.6K.
RPg Family Wealth Advisory first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 4 quarters.
RPg Family Wealth Advisory's Silvergate Capital Corporation position peaked at $22.6K in Q1 2022.
258 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.