Russell Investments Group
SI

Russell Investments Group’s Silvergate Capital Corporation SI Stock Holding History

Russell Investments Group’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
Q4 		– Sell
-269
Closed -$40 – 3366
2023
Q3 		$40 Hold
269
– – ﹤0.01% 3512
2023
Q2 		$188 Hold
269
– – ﹤0.01% 3425
2023
Q1 		$436 Sell
269
-12,502
-98% -$136K ﹤0.01% 3158
2022
Q4 		$222K Sell
12,771
-4,060
-24% -$161K ﹤0.01% 2546
2022
Q3 		$1.26M Buy
16,831
+3,660
+28% +$312K ﹤0.01% 1826
2022
Q2 		$703K Buy
13,171
+4,717
+56% +$440K ﹤0.01% 2117
2022
Q1 		$1.27M Sell
8,454
-12,073
-59% -$1.49M ﹤0.01% 1846
2021
Q4 		$3.04M Buy
20,527
+14,068
+218% +$2.41M ﹤0.01% 1560
2021
Q3 		$744K Sell
6,459
-921
-12% -$98.6K ﹤0.01% 2319
2021
Q2 		$835K Sell
7,380
-19,358
-72% -$2.19M ﹤0.01% 2392
2021
Q1 		$3.8M Buy
+26,738
New +$3.17M 0.01% 1503
2020
Q4 		– Sell
-3,100
Closed -$44K – 3245
2020
Q3 		$44K Sell
3,100
-4,400
-59% -$63.1K ﹤0.01% 3088
2020
Q2 		$105K Buy
+7,500
New +$101K ﹤0.01% 2875

Other funds holding SI

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Russell Investments Group's SI Position: Q4 2023 in Review

Russell Investments Group sold out of Silvergate Capital Corporation (SI) in Q4 2023, closing a stake of 269 shares — an estimated $40 sold.

Russell Investments Group first reported a position in SI in Q2 2020 and held it in 13 quarters. The position peaked at $3.8M in Q1 2021. 5 funds tracked by Wall St. Rank hold SI as of Q4 2023.

  • Russell Investments Group reported no remaining Silvergate Capital Corporation position as of Q4 2023 after selling out during the quarter.
  • Russell Investments Group sold 269 Silvergate Capital Corporation shares in Q4 2023, an estimated $40.
  • Russell Investments Group first reported a position in Silvergate Capital Corporation in Q2 2020 and held it in 13 quarters.
  • Russell Investments Group's Silvergate Capital Corporation position peaked at $3.8M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2023.

Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.