Allianz Asset Management’s Silvergate Capital Corporation SI Stock Holding History

Allianz Asset Management’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 Q3	–	Sell	-23,038	Closed	-$1.23M	–	2190
2022 Q2	$1.23M	Sell	23,038 -52,512	-70%	-$4.9M	﹤0.01%	1600
2022 Q1	$11.4M	Buy	75,550 +21,787	+41%	+$2.69M	0.01%	953
2021 Q4	$7.97M	Buy	53,763 +33,054	+160%	+$5.65M	0.01%	1070
2021 Q3	$2.39M	Sell	20,709 -200	-1%	-$21.4K	﹤0.01%	1595
2021 Q2	$2.37M	Sell	20,909 -71,760	-77%	-$8.13M	﹤0.01%	1408
2021 Q1	$13.2M	Buy	+92,669	New	+$11M	0.01%	744

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

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

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's SI Position: Q3 2022 in Review

Allianz Asset Management sold out of Silvergate Capital Corporation (SI) in Q3 2022, closing a stake of 23,038 shares — an estimated $1.23M sold.

Allianz Asset Management first reported a position in SI in Q1 2021 and held it in 6 quarters. The position peaked at $13.2M in Q1 2021. 268 funds tracked by Wall St. Rank hold SI as of Q3 2022.

Allianz Asset Management reported no remaining Silvergate Capital Corporation position as of Q3 2022 after selling out during the quarter.
Allianz Asset Management sold 23,038 Silvergate Capital Corporation shares in Q3 2022, an estimated $1.23M.
Allianz Asset Management first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 6 quarters.
Allianz Asset Management's Silvergate Capital Corporation position peaked at $13.2M in Q1 2021.
268 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.