Chartwell Investment Partners’s Silvergate Capital Corporation SI Stock Holding History

Chartwell Investment Partners’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	-8,269	Closed	-$1.25M	–	442
2022 Q1	$1.25M	Sell	8,269 -4,381	-35%	-$542K	0.04%	359
2021 Q4	$1.88M	Sell	12,650 -224	-2%	-$38.3K	0.05%	316
2021 Q3	$1.49M	Hold	12,874	–	–	0.05%	337
2021 Q2	$1.46M	Buy	12,874 +115	+0.9%	+$13K	0.04%	335
2021 Q1	$1.81M	Sell	12,759 -22,750	-64%	-$2.7M	0.05%	295
2020 Q4	$2.64M	Buy	+35,509	New	+$1.17M	0.08%	250

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

Chartwell Investment Partners's SI Position: Q2 2022 in Review

Chartwell Investment Partners sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 8,269 shares — an estimated $1.25M sold.

Chartwell Investment Partners first reported a position in SI in Q4 2020 and held it in 6 quarters. The position peaked at $2.64M in Q4 2020. 258 funds tracked by Wall St. Rank hold SI as of Q2 2022.

Chartwell Investment Partners reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
Chartwell Investment Partners sold 8,269 Silvergate Capital Corporation shares in Q2 2022, an estimated $1.25M.
Chartwell Investment Partners first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 6 quarters.
Chartwell Investment Partners's Silvergate Capital Corporation position peaked at $2.64M in Q4 2020.
258 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on Chartwell Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.