DekaBank Deutsche Girozentrale
SI

DekaBank Deutsche Girozentrale’s Silvergate Capital Corporation SI Stock Holding History

DekaBank Deutsche Girozentrale’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
Q3 		– Sell
-6,000
Closed -$326K – 1452
2022
Q2 		$326K Hold
6,000
– – ﹤0.01% 1100
2022
Q1 		$917K Hold
6,000
– – ﹤0.01% 923
2021
Q4 		$912K Sell
6,000
-400
-6% -$68.4K ﹤0.01% 954
2021
Q3 		$725K Buy
+6,400
New +$686K ﹤0.01% 971

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DekaBank Deutsche Girozentrale's SI Position: Q3 2022 in Review

DekaBank Deutsche Girozentrale sold out of Silvergate Capital Corporation (SI) in Q3 2022, closing a stake of 6,000 shares — an estimated $326K sold.

DekaBank Deutsche Girozentrale first reported a position in SI in Q3 2021 and held it in 4 quarters. The position peaked at $917K in Q1 2022. 268 funds tracked by Wall St. Rank hold SI as of Q3 2022.

  • DekaBank Deutsche Girozentrale reported no remaining Silvergate Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 6,000 Silvergate Capital Corporation shares in Q3 2022, an estimated $326K.
  • DekaBank Deutsche Girozentrale first reported a position in Silvergate Capital Corporation in Q3 2021 and held it in 4 quarters.
  • DekaBank Deutsche Girozentrale's Silvergate Capital Corporation position peaked at $917K in Q1 2022.
  • 268 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2022, filed 2 Nov 2022.