VF
SI

Virtu Financial’s Silvergate Capital Corporation SI Stock Holding History

Virtu Financial’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
-97,594
Closed -$158K – 2386
2023
Q1 		$158K Buy
+97,594
New +$1.06M 0.02% 824
2022
Q4 		– Sell
-4,916
Closed -$370K – 2416
2022
Q3 		$370K Sell
4,916
-5,576
-53% -$475K 0.03% 550
2022
Q2 		$562K Buy
10,492
+8,193
+356% +$764K 0.05% 346
2022
Q1 		$346K Buy
+2,299
New +$284K 0.03% 530
2021
Q1 		– Sell
-3,177
Closed -$236K – 2205
2020
Q4 		$236K Buy
+3,177
New +$105K 0.03% 769

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
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

Virtu Financial's SI Position: Q2 2023 in Review

Virtu Financial sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 97,594 shares — an estimated $158K sold.

Virtu Financial first reported a position in SI in Q4 2020 and held it in 5 quarters. The position peaked at $562K in Q2 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Virtu Financial reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 97,594 Silvergate Capital Corporation shares in Q2 2023, an estimated $158K.
  • Virtu Financial first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 5 quarters.
  • Virtu Financial's Silvergate Capital Corporation position peaked at $562K in Q2 2022.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.