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

Blueshift 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	-5,515	Closed	-$295K	–	900
2022 Q2	$295K	Buy	+5,515	New	+$514K	0.05%	446
2021 Q4	–	Sell	-8,363	Closed	-$966K	–	1315
2021 Q3	$966K	Sell	8,363 -635	-7%	-$68K	0.05%	415
2021 Q2	$1.02M	Buy	+8,998	New	+$1.02M	0.06%	353
2021 Q1	–	Sell	-3,177	Closed	-$236K	–	1135
2020 Q4	$236K	Buy	+3,177	New	+$105K	0.03%	586

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Blueshift Asset Management sold out of Silvergate Capital Corporation (SI) in Q3 2022, closing a stake of 5,515 shares — an estimated $295K sold.

Blueshift Asset Management first reported a position in SI in Q4 2020 and held it in 4 quarters. The position peaked at $1.02M in Q2 2021. 268 funds tracked by Wall St. Rank hold SI as of Q3 2022.

Blueshift Asset Management reported no remaining Silvergate Capital Corporation position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 5,515 Silvergate Capital Corporation shares in Q3 2022, an estimated $295K.
Blueshift Asset Management first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 4 quarters.
Blueshift Asset Management's Silvergate Capital Corporation position peaked at $1.02M in Q2 2021.
268 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.