AWA
SI

Arkadios Wealth Advisors’s Silvergate Capital Corporation SI Stock Holding History

Arkadios Wealth Advisors’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
Q4 		– Sell
-15
Closed -$1K – 1897
2021
Q3 		$1K Hold
15
– – ﹤0.01% 1845
2021
Q2 		$1K Hold
15
– – ﹤0.01% 1931
2021
Q1 		$2K Buy
+15
New +$1.78K ﹤0.01% 1557

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Arkadios Wealth Advisors's SI Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Silvergate Capital Corporation (SI) in Q4 2021, closing a stake of 15 shares — an estimated $1K sold.

Arkadios Wealth Advisors first reported a position in SI in Q1 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2021. 291 funds tracked by Wall St. Rank hold SI as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Silvergate Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 15 Silvergate Capital Corporation shares in Q4 2021, an estimated $1K.
  • Arkadios Wealth Advisors first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 3 quarters.
  • Arkadios Wealth Advisors's Silvergate Capital Corporation position peaked at $2K in Q1 2021.
  • 291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.