CAIMH
SI

Central Asset Investments & Management Holdings’s Silvergate Capital Corporation SI Stock Holding History

Central Asset Investments & Management Holdings’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
2021
Q2 		– Sell
-12,000
Closed -$1.71M – 79
2021
Q1 		$1.71M Buy
12,000
+8,750
+269% +$1.04M 0.98% 25
2020
Q4 		$241K Buy
+3,250
New +$107K 0.07% 47

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Invesco
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Central Asset Investments & Management Holdings's SI Position: Q2 2021 in Review

Central Asset Investments & Management Holdings sold out of Silvergate Capital Corporation (SI) in Q2 2021, closing a stake of 12,000 shares — an estimated $1.71M sold.

Central Asset Investments & Management Holdings first reported a position in SI in Q4 2020 and held it in 2 quarters. The position peaked at $1.71M in Q1 2021. 234 funds tracked by Wall St. Rank hold SI as of Q2 2021.

  • Central Asset Investments & Management Holdings reported no remaining Silvergate Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 12,000 Silvergate Capital Corporation shares in Q2 2021, an estimated $1.71M.
  • Central Asset Investments & Management Holdings first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 2 quarters.
  • Central Asset Investments & Management Holdings's Silvergate Capital Corporation position peaked at $1.71M in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2021.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.