Bank of Nova Scotia’s Silvergate Capital Corporation SI Stock Holding History

Bank of Nova Scotia’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 Q2	–	Sell	-14,750	Closed	-$2.22M	–	1295
2022 Q1	$2.22M	Buy	14,750 +3,190	+28%	+$394K	﹤0.01%	786
2021 Q4	$1.71M	Buy	+11,560	New	+$1.98M	﹤0.01%	916
2021 Q2	–	Sell	-3,318	Closed	-$472K	–	1178
2021 Q1	$472K	Buy	+3,318	New	+$394K	﹤0.01%	951

Other funds holding SI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AIM

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

Bank of Nova Scotia's SI Position: Q2 2022 in Review

Bank of Nova Scotia sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 14,750 shares — an estimated $2.22M sold.

Bank of Nova Scotia first reported a position in SI in Q1 2021 and held it in 3 quarters. The position peaked at $2.22M in Q1 2022. 258 funds tracked by Wall St. Rank hold SI as of Q2 2022.

Bank of Nova Scotia reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
Bank of Nova Scotia sold 14,750 Silvergate Capital Corporation shares in Q2 2022, an estimated $2.22M.
Bank of Nova Scotia first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 3 quarters.
Bank of Nova Scotia's Silvergate Capital Corporation position peaked at $2.22M in Q1 2022.
258 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on Bank of Nova Scotia's 13F filing for Q2 2022, filed 5 Aug 2022.