TWC
SI

TD Waterhouse Canada’s Silvergate Capital Corporation SI Stock Holding History

TD Waterhouse Canada’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
-77
Closed -$124 – 1855
2023
Q1 		$124 Buy
+77
New +$836 ﹤0.01% 1696

Other funds holding SI

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CSC
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Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

TD Waterhouse Canada's SI Position: Q2 2023 in Review

TD Waterhouse Canada sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 77 shares — an estimated $124 sold.

TD Waterhouse Canada first reported a position in SI in Q1 2023 and held it in 1 quarter. The position peaked at $124 in Q1 2023. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • TD Waterhouse Canada reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • TD Waterhouse Canada sold 77 Silvergate Capital Corporation shares in Q2 2023, an estimated $124.
  • TD Waterhouse Canada first reported a position in Silvergate Capital Corporation in Q1 2023 and held it in 1 quarter.
  • TD Waterhouse Canada's Silvergate Capital Corporation position peaked at $124 in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on TD Waterhouse Canada's 13F filing for Q2 2023, filed 13 Nov 2023.