WTC
SI

WhitTier Trust Company’s Silvergate Capital Corporation SI Stock Holding History

WhitTier Trust Company’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
-157
Closed -$249 – 1197
2023
Q1 		$249 Sell
157
-209
-57% -$2.27K ﹤0.01% 1143
2022
Q4 		$6.36K Sell
366
-7,441
-95% -$295K ﹤0.01% 1003
2022
Q3 		$589K Buy
7,807
+557
+8% +$47.4K 0.03% 319
2022
Q2 		$388K Buy
7,250
+6,926
+2,138% +$646K 0.02% 367
2022
Q1 		$49K Buy
+324
New +$40.1K ﹤0.01% 678

Other funds holding SI

UBS AM
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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

WhitTier Trust Company's SI Position: Q2 2023 in Review

WhitTier Trust Company sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 157 shares — an estimated $249 sold.

WhitTier Trust Company first reported a position in SI in Q1 2022 and held it in 5 quarters. The position peaked at $589K in Q3 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • WhitTier Trust Company reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • WhitTier Trust Company sold 157 Silvergate Capital Corporation shares in Q2 2023, an estimated $249.
  • WhitTier Trust Company first reported a position in Silvergate Capital Corporation in Q1 2022 and held it in 5 quarters.
  • WhitTier Trust Company's Silvergate Capital Corporation position peaked at $589K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on WhitTier Trust Company's 13F filing for Q2 2023, filed 24 Jul 2023.