Assenagon Asset Management
SI

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

Assenagon 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
-69,256
Closed -$3.71M – 1593
2022
Q2 		$3.71M Buy
+69,256
New +$6.46M 0.01% 633

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Assenagon Asset Management sold out of Silvergate Capital Corporation (SI) in Q3 2022, closing a stake of 69,256 shares — an estimated $3.71M sold.

Assenagon Asset Management first reported a position in SI in Q2 2022 and held it in 1 quarter. The position peaked at $3.71M in Q2 2022. 268 funds tracked by Wall St. Rank hold SI as of Q3 2022.

  • Assenagon Asset Management reported no remaining Silvergate Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 69,256 Silvergate Capital Corporation shares in Q3 2022, an estimated $3.71M.
  • Assenagon Asset Management first reported a position in Silvergate Capital Corporation in Q2 2022 and held it in 1 quarter.
  • Assenagon Asset Management's Silvergate Capital Corporation position peaked at $3.71M in Q2 2022.
  • 268 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.