Toth Financial Advisory’s Silvergate Capital Corporation SI Stock Holding History

Toth Financial Advisory’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 Q2	–	Sell	-70	Closed	-$11K	–	796
2022 Q1	$11K	Hold	70	–	–	﹤0.01%	470
2021 Q4	$10K	Hold	70	–	–	﹤0.01%	500
2021 Q3	$8K	Hold	70	–	–	﹤0.01%	518
2021 Q2	$8K	Hold	70	–	–	﹤0.01%	482
2021 Q1	$10K	Sell	70 -30	-30%	-$3.56K	﹤0.01%	473
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	442
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	540
2020 Q2	$1K	Buy	+100	New	+$1.35K	﹤0.01%	533

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Toth Financial Advisory's SI Position: Q2 2022 in Review

Toth Financial Advisory sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 70 shares — an estimated $11K sold.

Toth Financial Advisory first reported a position in SI in Q2 2020 and held it in 8 quarters. The position peaked at $11K in Q1 2022. 258 funds tracked by Wall St. Rank hold SI as of Q2 2022.

Toth Financial Advisory reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
Toth Financial Advisory sold 70 Silvergate Capital Corporation shares in Q2 2022, an estimated $11K.
Toth Financial Advisory first reported a position in Silvergate Capital Corporation in Q2 2020 and held it in 8 quarters.
Toth Financial Advisory's Silvergate Capital Corporation position peaked at $11K in Q1 2022.
258 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on Toth Financial Advisory's 13F filing for Q2 2022, filed 25 Jul 2022.