Shell Asset Management’s Silvergate Capital Corporation SI Stock Holding History

Shell Asset 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 Q3	–	Sell	-1,070	Closed	-$1K	–	1297
2023 Q2	$1K	Sell	1,070 -220	-17%	-$311	﹤0.01%	1277
2023 Q1	$2K	Sell	1,290 -5	-0.4%	-$54	﹤0.01%	1248
2022 Q4	$23K	Sell	1,295 -264	-17%	-$10.5K	﹤0.01%	1317
2022 Q3	$117K	Sell	1,559 -408	-21%	-$34.7K	﹤0.01%	1177
2022 Q2	$105K	Buy	1,967 +3	+0.2%	+$280	﹤0.01%	1271
2022 Q1	$296K	Sell	1,964 -290	-13%	-$35.9K	0.01%	1046
2021 Q4	$334K	Buy	2,254 +6	+0.3%	+$1.03K	0.01%	1068
2021 Q3	$260K	Sell	2,248 -90	-4%	-$9.64K	0.01%	1124
2021 Q2	$265K	Buy	+2,338	New	+$265K	0.01%	1161

Other funds holding SI

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

Shell Asset Management's SI Position: Q3 2023 in Review

Shell Asset Management sold out of Silvergate Capital Corporation (SI) in Q3 2023, closing a stake of 1,070 shares — an estimated $1K sold.

Shell Asset Management first reported a position in SI in Q2 2021 and held it in 9 quarters. The position peaked at $334K in Q4 2021. 5 funds tracked by Wall St. Rank hold SI as of Q3 2023.

Shell Asset Management reported no remaining Silvergate Capital Corporation position as of Q3 2023 after selling out during the quarter.
Shell Asset Management sold 1,070 Silvergate Capital Corporation shares in Q3 2023, an estimated $1K.
Shell Asset Management first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 9 quarters.
Shell Asset Management's Silvergate Capital Corporation position peaked at $334K in Q4 2021.
5 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2023.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.