Sargent Bickham Lagudis’s Silvergate Capital Corporation SI Stock Holding History

Sargent Bickham Lagudis’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 Q4	$1.38K	Hold	79	–	–	﹤0.01%	945
2022 Q3	$6K	Buy	79 +15	+23%	+$1.28K	﹤0.01%	771
2022 Q2	$3K	Buy	64 +44	+220%	+$4.1K	﹤0.01%	892
2022 Q1	$3K	Buy	+20	New	+$2.47K	﹤0.01%	873
2021 Q1	–	Sell	-200	Closed	-$14K	–	1001
2020 Q4	$14K	Hold	200	–	–	﹤0.01%	615
2020 Q3	$14K	Hold	200	–	–	﹤0.01%	557
2020 Q2	$12K	Hold	200	–	–	﹤0.01%	558
2020 Q1	$8K	Hold	200	–	–	﹤0.01%	600
2019 Q4	$13K	Buy	+200	New	+$3.09K	﹤0.01%	585

Other funds holding SI

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

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

block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sargent Bickham Lagudis's SI Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Silvergate Capital Corporation (SI) position steady in Q4 2022 at 79 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Sargent Bickham Lagudis first reported a position in SI in Q4 2019 and has held it in 9 quarters since. The position peaked at $14K in Q4 2020. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

Sargent Bickham Lagudis held 79 shares of Silvergate Capital Corporation worth $1.38K as of Q4 2022.
Sargent Bickham Lagudis left its Silvergate Capital Corporation share count unchanged in Q4 2022.
Silvergate Capital Corporation made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #945 holding.
Sargent Bickham Lagudis first reported a position in Silvergate Capital Corporation in Q4 2019 and has held it in 9 quarters since.
Sargent Bickham Lagudis's Silvergate Capital Corporation position peaked at $14K in Q4 2020.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.