SSG
SI

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
Q2 		– Sell
-2,100
Closed -$3K – 1147
2023
Q1 		$3K Buy
+2,100
New +$22.8K ﹤0.01% 732

Other funds holding SI

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 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.