Summit Securities Group’s Silvergate Capital Corporation SI Stock Holding History

Summit Securities Group’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	-4,928	Closed	-$3K	–	1116
2023 Q2	$3K	Sell	4,928 -1,541	-24%	-$2.18K	﹤0.01%	838
2023 Q1	$10K	Buy	+6,469	New	+$70.2K	﹤0.01%	690

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

Summit Securities Group's SI Position: Q3 2023 in Review

Summit Securities Group sold out of Silvergate Capital Corporation (SI) in Q3 2023, closing a stake of 4,928 shares — an estimated $3K sold.

Summit Securities Group first reported a position in SI in Q1 2023 and held it in 2 quarters. The position peaked at $10K in Q1 2023. 5 funds tracked by Wall St. Rank hold SI as of Q3 2023.

Summit Securities Group reported no remaining Silvergate Capital Corporation position as of Q3 2023 after selling out during the quarter.
Summit Securities Group sold 4,928 Silvergate Capital Corporation shares in Q3 2023, an estimated $3K.
Summit Securities Group first reported a position in Silvergate Capital Corporation in Q1 2023 and held it in 2 quarters.
Summit Securities Group's Silvergate Capital Corporation position peaked at $10K in Q1 2023.
5 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2023.

Based on Summit Securities Group's 13F filing for Q3 2023, filed 13 Nov 2023.