Alpha Paradigm Partners’s Silvergate Capital Corporation SI Stock Holding History

Alpha Paradigm Partners’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
2021 Q3	–	Sell	-5,328	Closed	-$604K	–	710
2021 Q2	$604K	Sell	5,328 -2,099	-28%	-$238K	0.23%	154
2021 Q1	$1.06M	Hold	7,427	–	–	0.41%	57
2020 Q4	$552K	Buy	+7,427	New	+$245K	0.19%	136

Other funds holding SI

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

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

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

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

ZCI

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

AIM

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

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

Alpha Paradigm Partners's SI Position: Q3 2021 in Review

Alpha Paradigm Partners sold out of Silvergate Capital Corporation (SI) in Q3 2021, closing a stake of 5,328 shares — an estimated $604K sold.

Alpha Paradigm Partners first reported a position in SI in Q4 2020 and held it in 3 quarters. The position peaked at $1.06M in Q1 2021. 255 funds tracked by Wall St. Rank hold SI as of Q3 2021.

Alpha Paradigm Partners reported no remaining Silvergate Capital Corporation position as of Q3 2021 after selling out during the quarter.
Alpha Paradigm Partners sold 5,328 Silvergate Capital Corporation shares in Q3 2021, an estimated $604K.
Alpha Paradigm Partners first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 3 quarters.
Alpha Paradigm Partners's Silvergate Capital Corporation position peaked at $1.06M in Q1 2021.
255 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2021.

Based on Alpha Paradigm Partners's 13F filing for Q3 2021, filed 15 Nov 2021.