Zurich Cantonal Bank’s Silvergate Capital Corporation SI Stock Holding History

Zurich Cantonal Bank’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	-3,543	Closed	-$5.74K	–	2892
2023 Q1	$5.74K	Sell	3,543 -1,169	-25%	-$12.7K	﹤0.01%	2815
2022 Q4	$82K	Sell	4,712 -50	-1%	-$1.98K	﹤0.01%	2390
2022 Q3	$359K	Sell	4,762 -101	-2%	-$8.6K	﹤0.01%	1398
2022 Q2	$260K	Sell	4,863 -525	-10%	-$49K	﹤0.01%	1640
2022 Q1	$811K	Buy	5,388 +739	+16%	+$91.4K	﹤0.01%	1036
2021 Q4	$689K	Buy	4,649 +2,184	+89%	+$373K	﹤0.01%	1218
2021 Q3	$285K	Hold	2,465	–	–	﹤0.01%	1678
2021 Q2	$279K	Buy	+2,465	New	+$279K	﹤0.01%	1592

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

Zurich Cantonal Bank's SI Position: Q2 2023 in Review

Zurich Cantonal Bank sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 3,543 shares — an estimated $5.74K sold.

Zurich Cantonal Bank first reported a position in SI in Q2 2021 and held it in 8 quarters. The position peaked at $811K in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Zurich Cantonal Bank reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Zurich Cantonal Bank sold 3,543 Silvergate Capital Corporation shares in Q2 2023, an estimated $5.74K.
Zurich Cantonal Bank first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 8 quarters.
Zurich Cantonal Bank's Silvergate Capital Corporation position peaked at $811K in Q1 2022.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Zurich Cantonal Bank's 13F filing for Q2 2023, filed 7 Aug 2023.