WA
SI

Wasatch Advisors’s Silvergate Capital Corporation SI Stock Holding History

Wasatch 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
-19,197
Closed -$334K – 280
2022
Q4 		$334K Buy
19,197
+15,249
+386% +$605K ﹤0.01% 255
2022
Q3 		$297K Sell
3,948
-781
-17% -$66.5K ﹤0.01% 248
2022
Q2 		$253K Buy
4,729
+746
+19% +$69.6K ﹤0.01% 248
2022
Q1 		$600K Buy
3,983
+582
+17% +$72K ﹤0.01% 257
2021
Q4 		$504K Buy
+3,401
New +$582K ﹤0.01% 257

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