UBS AM’s Silvergate Capital Corporation SI Stock Holding History

UBS AM’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	-67,732	Closed	-$110K	–	2752
2023 Q2	$110K	Hold	67,732	–	–	﹤0.01%	2639
2023 Q1	$110K	Buy	67,732 +33,175	+96%	+$360K	﹤0.01%	2639
2022 Q4	$601K	Buy	34,557 +1,692	+5%	+$67.1K	﹤0.01%	2100
2022 Q3	$2.48M	Sell	32,865 -6,983	-18%	-$594K	﹤0.01%	1489
2022 Q2	$2.13M	Sell	39,848 -943	-2%	-$87.9K	﹤0.01%	1591
2022 Q1	$6.14M	Buy	40,791 +9,485	+30%	+$1.17M	﹤0.01%	1269
2021 Q4	$4.64M	Buy	31,306 +893	+3%	+$153K	﹤0.01%	1450
2021 Q3	$3.51M	Buy	30,413 +1,087	+4%	+$116K	﹤0.01%	1534
2021 Q2	$3.32M	Buy	+29,326	New	+$3.32M	﹤0.01%	1598

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

UBS AM's SI Position: Q3 2023 in Review

UBS AM sold out of Silvergate Capital Corporation (SI) in Q3 2023, closing a stake of 67,732 shares — an estimated $110K sold.

UBS AM first reported a position in SI in Q2 2021 and held it in 9 quarters. The position peaked at $6.14M in Q1 2022. 5 funds tracked by Wall St. Rank hold SI as of Q3 2023.

UBS AM reported no remaining Silvergate Capital Corporation position as of Q3 2023 after selling out during the quarter.
UBS AM sold 67,732 Silvergate Capital Corporation shares in Q3 2023, an estimated $110K.
UBS AM first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 9 quarters.
UBS AM's Silvergate Capital Corporation position peaked at $6.14M in Q1 2022.
5 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.