Dimensional Fund Advisors
SI

Dimensional Fund Advisors’s Silvergate Capital Corporation SI Stock Holding History

Dimensional Fund Advisors’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 		$4.85M Buy
+64,324
New +$5.48M ﹤0.01% 2438
2021
Q3 		– Sell
-24,991
Closed -$2.83M – 3547
2021
Q2 		$2.83M Sell
24,991
-2,110
-8% -$239K ﹤0.01% 2784
2021
Q1 		$3.85M Buy
+27,101
New +$3.21M ﹤0.01% 2663

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.89T AUM 35.08% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 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 $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors's SI Position: Q3 2022 in Review

Dimensional Fund Advisors opened a new position in Silvergate Capital Corporation (SI) in Q3 2022: 64,324 shares worth $4.85M. The stake represents ﹤0.01% of the portfolio and ranks #2438 among its holdings. This is a return to the name: Dimensional Fund Advisors previously reported a position in SI as recently as Q2 2021.

Dimensional Fund Advisors first reported a position in SI in Q1 2021 and has held it in 3 quarters since. 268 funds tracked by Wall St. Rank hold SI as of Q3 2022.

  • Dimensional Fund Advisors held 64,324 shares of Silvergate Capital Corporation worth $4.85M as of Q3 2022.
  • Silvergate Capital Corporation was a new Dimensional Fund Advisors position in Q3 2022.
  • Silvergate Capital Corporation made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #2438 holding.
  • Dimensional Fund Advisors first reported a position in Silvergate Capital Corporation in Q1 2021 and has held it in 3 quarters since.
  • 268 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.