XT
SI

XTX Topco’s Silvergate Capital Corporation SI Stock Holding History

XTX Topco’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
-29,724
Closed -$48.2K – 1986
2023
Q1 		$48.2K Buy
29,724
+6,131
+26% +$66.5K 0.01% 1171
2022
Q4 		$411K Buy
+23,593
New +$936K 0.09% 396
2022
Q3 		– Sell
-4,399
Closed -$235K – 1480
2022
Q2 		$235K Buy
+4,399
New +$410K 0.1% 397
2021
Q2 		– Sell
-1,813
Closed -$258K – 1178
2021
Q1 		$258K Buy
+1,813
New +$215K 0.13% 366

Other funds holding SI

UBS AM
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
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

XTX Topco's SI Position: Q2 2023 in Review

XTX Topco sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 29,724 shares — an estimated $48.2K sold.

XTX Topco first reported a position in SI in Q1 2021 and held it in 4 quarters. The position peaked at $411K in Q4 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • XTX Topco reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • XTX Topco sold 29,724 Silvergate Capital Corporation shares in Q2 2023, an estimated $48.2K.
  • XTX Topco first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 4 quarters.
  • XTX Topco's Silvergate Capital Corporation position peaked at $411K in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on XTX Topco's 13F filing for Q2 2023, filed 14 Aug 2023.