Advisory Research’s Silvergate Capital Corporation SI Stock Holding History

Advisory Research’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
2022 Q2	–	Sell	-3,953	Closed	-$595K	–	451
2022 Q1	$595K	Buy	+3,953	New	+$489K	0.05%	233
2021 Q2	–	Sell	-6,669	Closed	-$948K	–	406
2021 Q1	$948K	Buy	+6,669	New	+$791K	0.07%	212

Other funds holding SI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Advisory Research's SI Position: Q2 2022 in Review

Advisory Research sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 3,953 shares — an estimated $595K sold.

Advisory Research first reported a position in SI in Q1 2021 and held it in 2 quarters. The position peaked at $948K in Q1 2021. 258 funds tracked by Wall St. Rank hold SI as of Q2 2022.

Advisory Research reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
Advisory Research sold 3,953 Silvergate Capital Corporation shares in Q2 2022, an estimated $595K.
Advisory Research first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 2 quarters.
Advisory Research's Silvergate Capital Corporation position peaked at $948K in Q1 2021.
258 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on Advisory Research's 13F filing for Q2 2022, filed 15 Aug 2022.