SeaCrest Wealth Management’s Silvergate Capital Corporation SI Stock Holding History

SeaCrest Wealth Management’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 Q1	–	Sell	-12,722	Closed	-$221K	–	675
2022 Q4	$221K	Sell	12,722 -701	-5%	-$27.8K	0.03%	526
2022 Q3	$1.01M	Sell	13,423 -35	-0.3%	-$2.98K	0.15%	143
2022 Q2	$720K	Buy	+13,458	New	+$1.25M	0.09%	229
2021 Q3	–	Sell	-6,045	Closed	-$685K	–	728
2021 Q2	$685K	Buy	+6,045	New	+$685K	0.08%	262

Other funds holding SI

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SeaCrest Wealth Management's SI Position: Q1 2023 in Review

SeaCrest Wealth Management sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 12,722 shares — an estimated $221K sold.

SeaCrest Wealth Management first reported a position in SI in Q2 2021 and held it in 4 quarters. The position peaked at $1.01M in Q3 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

SeaCrest Wealth Management reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 12,722 Silvergate Capital Corporation shares in Q1 2023, an estimated $221K.
SeaCrest Wealth Management first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 4 quarters.
SeaCrest Wealth Management's Silvergate Capital Corporation position peaked at $1.01M in Q3 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on SeaCrest Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.