Woodmont Investment Counsel’s Silvergate Capital Corporation SI Stock Holding History

Woodmont Investment Counsel’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	-30,839	Closed	-$537K	–	263
2022 Q4	$537K	Sell	30,839 -3,207	-9%	-$127K	0.06%	167
2022 Q3	$2.56M	Sell	34,046 -1,495	-4%	-$127K	0.32%	75
2022 Q2	$1.9M	Buy	35,541 +2,565	+8%	+$239K	0.24%	93
2022 Q1	$4.96M	Buy	32,976 +3,679	+13%	+$455K	0.57%	45
2021 Q4	$4.34M	Buy	29,297 +6,687	+30%	+$1.14M	0.55%	50
2021 Q3	$2.61M	Buy	22,610 +4,817	+27%	+$516K	0.38%	66
2021 Q2	$2.02M	Buy	17,793 +684	+4%	+$77.5K	0.32%	75
2021 Q1	$2.43M	Buy	+17,109	New	+$2.03M	0.41%	59

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Woodmont Investment Counsel's SI Position: Q1 2023 in Review

Woodmont Investment Counsel sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 30,839 shares — an estimated $537K sold.

Woodmont Investment Counsel first reported a position in SI in Q1 2021 and held it in 8 quarters. The position peaked at $4.96M in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Woodmont Investment Counsel reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Woodmont Investment Counsel sold 30,839 Silvergate Capital Corporation shares in Q1 2023, an estimated $537K.
Woodmont Investment Counsel first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 8 quarters.
Woodmont Investment Counsel's Silvergate Capital Corporation position peaked at $4.96M in Q1 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Woodmont Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.