Bank Julius Baer & Co
SI

Bank Julius Baer & Co’s Silvergate Capital Corporation SI Stock Holding History

Bank Julius Baer & Co’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
Q1 		– Sell
-250
Closed -$37K – 849
2021
Q4 		$37K Sell
250
-150
-38% -$25.7K ﹤0.01% 686
2021
Q3 		$46K Buy
400
+100
+33% +$10.7K ﹤0.01% 684
2021
Q2 		$34K Hold
300
– – ﹤0.01% 718
2021
Q1 		$43K Sell
300
-306
-50% -$36.3K ﹤0.01% 679
2020
Q4 		$45K Buy
+606
New +$20K ﹤0.01% 697

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
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
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank Julius Baer & Co's SI Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Silvergate Capital Corporation (SI) in Q1 2022, closing a stake of 250 shares — an estimated $37K sold.

Bank Julius Baer & Co first reported a position in SI in Q4 2020 and held it in 5 quarters. The position peaked at $46K in Q3 2021. 291 funds tracked by Wall St. Rank hold SI as of Q1 2022.

  • Bank Julius Baer & Co reported no remaining Silvergate Capital Corporation position as of Q1 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 250 Silvergate Capital Corporation shares in Q1 2022, an estimated $37K.
  • Bank Julius Baer & Co first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 5 quarters.
  • Bank Julius Baer & Co's Silvergate Capital Corporation position peaked at $46K in Q3 2021.
  • 291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.