San Luis Wealth Advisors’s Silvergate Capital Corporation SI Stock Holding History

San Luis Wealth Advisors’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	-2,277	Closed	-$337K	–	452
2022 Q1	$337K	Hold	2,277	–	–	0.16%	110
2021 Q4	$337K	Sell	2,277 -277	-11%	-$47.4K	0.34%	64
2021 Q3	$295K	Buy	+2,554	New	+$274K	0.16%	123
2020 Q4	$2.1M	Buy	+28,218	New	+$930K	1.35%	19

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

San Luis Wealth Advisors's SI Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 2,277 shares — an estimated $337K sold.

San Luis Wealth Advisors first reported a position in SI in Q4 2020 and held it in 4 quarters. The position peaked at $2.1M in Q4 2020. 258 funds tracked by Wall St. Rank hold SI as of Q2 2022.

San Luis Wealth Advisors reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
San Luis Wealth Advisors sold 2,277 Silvergate Capital Corporation shares in Q2 2022, an estimated $337K.
San Luis Wealth Advisors first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 4 quarters.
San Luis Wealth Advisors's Silvergate Capital Corporation position peaked at $2.1M in Q4 2020.
258 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.