BWM
SI

BNC Wealth Management’s Silvergate Capital Corporation SI Stock Holding History

BNC Wealth 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
2020
Q4 		– Sell
-1,000
Closed -$14K – 500
2020
Q3 		$14K Buy
+1,000
New +$14.3K 0.01% 271

Other funds holding SI

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNC Wealth Management's SI Position: Q4 2020 in Review

BNC Wealth Management sold out of Silvergate Capital Corporation (SI) in Q4 2020, closing a stake of 1,000 shares — an estimated $14K sold.

BNC Wealth Management first reported a position in SI in Q3 2020 and held it in 1 quarter. The position peaked at $14K in Q3 2020. 141 funds tracked by Wall St. Rank hold SI as of Q4 2020.

  • BNC Wealth Management reported no remaining Silvergate Capital Corporation position as of Q4 2020 after selling out during the quarter.
  • BNC Wealth Management sold 1,000 Silvergate Capital Corporation shares in Q4 2020, an estimated $14K.
  • BNC Wealth Management first reported a position in Silvergate Capital Corporation in Q3 2020 and held it in 1 quarter.
  • BNC Wealth Management's Silvergate Capital Corporation position peaked at $14K in Q3 2020.
  • 141 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.