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	-305,800	Closed	-$495K	–	5230
2023 Q1	$495K	Sell	305,800 -9,700	-3%	-$105K	﹤0.01%	2510
2022 Q4	$5.49M	Buy	315,500 +283,800	+895%	+$11.3M	0.01%	853
2022 Q3	$2.36M	Sell	31,700 -7,800	-20%	-$664K	﹤0.01%	1292
2022 Q2	$2.27M	Buy	39,500 +13,100	+50%	+$1.22M	﹤0.01%	1284
2022 Q1	$4.03M	Sell	26,400 -4,800	-15%	-$594K	0.01%	1211
2021 Q4	$4.74M	Sell	31,200 -44,600	-59%	-$7.63M	0.01%	1182
2021 Q3	$8.76M	Buy	75,800 +1,400	+2%	+$150K	0.01%	897
2021 Q2	$8.34M	Buy	74,400 +40,800	+121%	+$4.62M	0.01%	787
2021 Q1	$4.69M	Buy	+33,600	New	+$3.99M	0.01%	1169

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.