Sigma Planning Corp’s Silvergate Capital Corporation SI Stock Holding History

Sigma Planning Corp’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	–	Sell	-5,498	Closed	-$414K	–	1354
2022 Q3	$414K	Buy	5,498 +98	+2%	+$8.34K	0.02%	811
2022 Q2	$289K	Buy	5,400 +313	+6%	+$29.2K	0.01%	1009
2022 Q1	$766K	Buy	5,087 +93	+2%	+$11.5K	0.02%	651
2021 Q4	$740K	Sell	4,994 -175	-3%	-$29.9K	0.02%	670
2021 Q3	$597K	Sell	5,169 -66	-1%	-$7.07K	0.02%	737
2021 Q2	$593K	Buy	5,235 +715	+16%	+$81K	0.02%	759
2021 Q1	$643K	Buy	+4,520	New	+$536K	0.02%	672

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

Sigma Planning Corp's SI Position: Q4 2022 in Review

Sigma Planning Corp sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 5,498 shares — an estimated $414K sold.

Sigma Planning Corp first reported a position in SI in Q1 2021 and held it in 7 quarters. The position peaked at $766K in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

Sigma Planning Corp reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
Sigma Planning Corp sold 5,498 Silvergate Capital Corporation shares in Q4 2022, an estimated $414K.
Sigma Planning Corp first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 7 quarters.
Sigma Planning Corp's Silvergate Capital Corporation position peaked at $766K in Q1 2022.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Sigma Planning Corp's 13F filing for Q4 2022, filed 24 Jan 2023.