WS
SI

Wedbush Securities’s Silvergate Capital Corporation SI Stock Holding History

Wedbush Securities’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
Q4 		– Sell
-10,874
Closed -$819K – 1117
2022
Q3 		$819K Buy
10,874
+1,333
+14% +$113K 0.05% 338
2022
Q2 		$511K Sell
9,541
-456
-5% -$42.5K 0.03% 524
2022
Q1 		$1.5M Buy
9,997
+1,466
+17% +$181K 0.07% 241
2021
Q4 		$1.26M Buy
8,531
+3,540
+71% +$605K 0.05% 295
2021
Q3 		$576K Buy
4,991
+1,073
+27% +$115K 0.03% 548
2021
Q2 		$444K Buy
3,918
+1,645
+72% +$186K 0.02% 675
2021
Q1 		$323K Buy
+2,273
New +$270K 0.02% 782

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wedbush Securities's SI Position: Q4 2022 in Review

Wedbush Securities sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 10,874 shares — an estimated $819K sold.

Wedbush Securities first reported a position in SI in Q1 2021 and held it in 7 quarters. The position peaked at $1.5M in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Wedbush Securities reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Wedbush Securities sold 10,874 Silvergate Capital Corporation shares in Q4 2022, an estimated $819K.
  • Wedbush Securities first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 7 quarters.
  • Wedbush Securities's Silvergate Capital Corporation position peaked at $1.5M in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Wedbush Securities's 13F filing for Q4 2022, filed 31 Jan 2023.