CIA
SI

CSat Investment Advisory’s Silvergate Capital Corporation SI Stock Holding History

CSat Investment Advisory’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
-239,754
Closed -$3.45M – 1018
2020
Q3 		$3.45M Buy
239,754
+68,512
+40% +$982K 0.31% 27
2020
Q2 		$2.4M Buy
171,242
+25,505
+18% +$344K 0.29% 28
2020
Q1 		$1.39M Buy
145,737
+84,149
+137% +$1.19M 0.3% 42
2019
Q4 		$980K Buy
+61,588
New +$952K 0.26% 74

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

CSat Investment Advisory's SI Position: Q4 2020 in Review

CSat Investment Advisory sold out of Silvergate Capital Corporation (SI) in Q4 2020, closing a stake of 239,754 shares — an estimated $3.45M sold.

CSat Investment Advisory first reported a position in SI in Q4 2019 and held it in 4 quarters. The position peaked at $3.45M in Q3 2020. 141 funds tracked by Wall St. Rank hold SI as of Q4 2020.

  • CSat Investment Advisory reported no remaining Silvergate Capital Corporation position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 239,754 Silvergate Capital Corporation shares in Q4 2020, an estimated $3.45M.
  • CSat Investment Advisory first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 4 quarters.
  • CSat Investment Advisory's Silvergate Capital Corporation position peaked at $3.45M in Q3 2020.
  • 141 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.