Diametric Capital’s Silvergate Capital Corporation SI Stock Holding History

Diametric Capital’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
2021 Q4	–	Sell	-15,230	Closed	-$1.76M	–	210
2021 Q3	$1.76M	Buy	15,230 +2,217	+17%	+$237K	1.39%	24
2021 Q2	$1.48M	Buy	+13,013	New	+$1.47M	1.07%	34
2021 Q1	–	Sell	-5,453	Closed	-$405K	–	227
2020 Q4	$405K	Sell	5,453 -58,479	-91%	-$1.93M	0.32%	93
2020 Q3	$921K	Buy	+63,932	New	+$917K	0.69%	47

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Diametric Capital's SI Position: Q4 2021 in Review

Diametric Capital sold out of Silvergate Capital Corporation (SI) in Q4 2021, closing a stake of 15,230 shares — an estimated $1.76M sold.

Diametric Capital first reported a position in SI in Q3 2020 and held it in 4 quarters. The position peaked at $1.76M in Q3 2021. 291 funds tracked by Wall St. Rank hold SI as of Q4 2021.

Diametric Capital reported no remaining Silvergate Capital Corporation position as of Q4 2021 after selling out during the quarter.
Diametric Capital sold 15,230 Silvergate Capital Corporation shares in Q4 2021, an estimated $1.76M.
Diametric Capital first reported a position in Silvergate Capital Corporation in Q3 2020 and held it in 4 quarters.
Diametric Capital's Silvergate Capital Corporation position peaked at $1.76M in Q3 2021.
291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2021.

Based on Diametric Capital's 13F filing for Q4 2021, filed 14 Feb 2022.