TCI Wealth Advisors’s Silvergate Capital Corporation SI Stock Holding History

TCI Wealth Advisors’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	-182	Closed	-$3.17K	–	2678
2022 Q4	$3.17K	Buy	+182	New	+$7.22K	﹤0.01%	1833
2022 Q3	–	Sell	-61	Closed	-$3K	–	2692
2022 Q2	$3K	Sell	61 -2	-3%	-$187	﹤0.01%	1951
2022 Q1	$9K	Buy	63 +23	+58%	+$2.84K	﹤0.01%	1213
2021 Q4	$6K	Hold	40	–	–	﹤0.01%	1602
2021 Q3	$5K	Buy	40 +15	+60%	+$1.61K	﹤0.01%	1684
2021 Q2	$3K	Buy	25 +9	+56%	+$1.02K	﹤0.01%	1905
2021 Q1	$2K	Buy	+16	New	+$1.9K	﹤0.01%	1972

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

TCI Wealth Advisors's SI Position: Q1 2023 in Review

TCI Wealth Advisors sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 182 shares — an estimated $3.17K sold.

TCI Wealth Advisors first reported a position in SI in Q1 2021 and held it in 7 quarters. The position peaked at $9K in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

TCI Wealth Advisors reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
TCI Wealth Advisors sold 182 Silvergate Capital Corporation shares in Q1 2023, an estimated $3.17K.
TCI Wealth Advisors first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 7 quarters.
TCI Wealth Advisors's Silvergate Capital Corporation position peaked at $9K in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on TCI Wealth Advisors's 13F filing for Q1 2023, filed 3 May 2023.