CCM
SI

Cox Capital Management’s Silvergate Capital Corporation SI Stock Holding History

Cox 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
2020
Q4 		– Sell
-27,675
Closed -$399K – 88
2020
Q3 		$399K Buy
27,675
+314
+1% +$4.5K 0.35% 71
2020
Q2 		$383K Buy
27,361
+1,082
+4% +$14.6K 0.38% 69
2020
Q1 		$418K Buy
+26,279
New +$372K 0.36% 65

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

Cox Capital Management's SI Position: Q4 2020 in Review

Cox Capital Management sold out of Silvergate Capital Corporation (SI) in Q4 2020, closing a stake of 27,675 shares — an estimated $399K sold.

Cox Capital Management first reported a position in SI in Q1 2020 and held it in 3 quarters. The position peaked at $418K in Q1 2020. 141 funds tracked by Wall St. Rank hold SI as of Q4 2020.

  • Cox Capital Management reported no remaining Silvergate Capital Corporation position as of Q4 2020 after selling out during the quarter.
  • Cox Capital Management sold 27,675 Silvergate Capital Corporation shares in Q4 2020, an estimated $399K.
  • Cox Capital Management first reported a position in Silvergate Capital Corporation in Q1 2020 and held it in 3 quarters.
  • Cox Capital Management's Silvergate Capital Corporation position peaked at $418K in Q1 2020.
  • 141 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2020.

Based on Cox Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.