Wolverine Trading’s Silvergate Capital Corporation SI Stock Holding History

Wolverine Trading’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	-400,600	Closed	-$649K	–	5228
2023 Q1	$649K	Sell	400,600 -442,300	-52%	-$4.8M	﹤0.01%	2272
2022 Q4	$14.7M	Buy	842,900 +780,100	+1,242%	+$30.9M	0.02%	491
2022 Q3	$4.68M	Buy	62,800 +31,500	+101%	+$2.68M	0.01%	884
2022 Q2	$1.8M	Sell	31,300 -18,700	-37%	-$1.74M	﹤0.01%	1465
2022 Q1	$7.64M	Sell	50,000 -38,900	-44%	-$4.81M	0.01%	827
2021 Q4	$13.5M	Buy	88,900 +2,000	+2%	+$342K	0.02%	594
2021 Q3	$10M	Buy	86,900 +41,900	+93%	+$4.49M	0.01%	795
2021 Q2	$5.04M	Buy	45,000 +2,100	+5%	+$238K	0.01%	1134
2021 Q1	$5.99M	Buy	+42,900	New	+$5.09M	0.01%	995

Other funds holding SI

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Wolverine Trading's SI Position: Q2 2023 in Review

Wolverine Trading sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 19,471 shares — an estimated $32K sold.

Wolverine Trading first reported a position in SI in Q1 2021 and held it in 9 quarters. The position peaked at $3.21M in Q3 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Wolverine Trading reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Wolverine Trading sold 19,471 Silvergate Capital Corporation shares in Q2 2023, an estimated $32K.
Wolverine Trading first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 9 quarters.
Wolverine Trading's Silvergate Capital Corporation position peaked at $3.21M in Q3 2021.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.