Blue Square Asset Management’s Silvergate Capital Corporation SI Stock Holding History

Blue Square 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 Q2	–	Sell	-7,674	Closed	-$1.16M	–	81
2022 Q1	$1.16M	Buy	+7,674	New	+$949K	0.96%	35

Other funds holding SI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Blue Square Asset Management's SI Position: Q2 2022 in Review

Blue Square Asset Management sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 7,674 shares — an estimated $1.16M sold.

Blue Square Asset Management first reported a position in SI in Q1 2022 and held it in 1 quarter. The position peaked at $1.16M in Q1 2022. 258 funds tracked by Wall St. Rank hold SI as of Q2 2022.

Blue Square Asset Management reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
Blue Square Asset Management sold 7,674 Silvergate Capital Corporation shares in Q2 2022, an estimated $1.16M.
Blue Square Asset Management first reported a position in Silvergate Capital Corporation in Q1 2022 and held it in 1 quarter.
Blue Square Asset Management's Silvergate Capital Corporation position peaked at $1.16M in Q1 2022.
258 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on Blue Square Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.