Charter Oak Capital Management’s Silvergate Capital Corporation SI Stock Holding History

Charter Oak Capital 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	-60	Closed	–	–	1051
2022 Q1	$0	Hold	60	–	–	﹤0.01%	1059
2021 Q4	$0	Hold	60	–	–	﹤0.01%	955
2021 Q3	$0	Hold	60	–	–	﹤0.01%	906
2021 Q2	$0	Hold	60	–	–	﹤0.01%	903
2021 Q1	$0	Hold	60	–	–	﹤0.01%	867
2020 Q4	$0	Buy	+60	New	+$1.98K	﹤0.01%	767

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

Charter Oak Capital Management's SI Position: Q2 2022 in Review

Charter Oak Capital Management sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 60 shares.

Charter Oak Capital Management first reported a position in SI in Q4 2020 and held it in 6 quarters. The position peaked at $0 in Q1 2022. 258 funds tracked by Wall St. Rank hold SI as of Q2 2022.

Charter Oak Capital Management reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
Charter Oak Capital Management sold 60 Silvergate Capital Corporation shares in Q2 2022.
Charter Oak Capital Management first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 6 quarters.
Charter Oak Capital Management's Silvergate Capital Corporation position peaked at $0 in Q1 2022.
258 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.