DWA
SI

Dorsey Wright & Associates’s Silvergate Capital Corporation SI Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-927
Closed -$132K – 373
2021
Q1 		$132K Buy
927
+534
+136% +$63.3K 1.55% 6
2020
Q4 		$29K Buy
+393
New +$13K ﹤0.01% 166

Other funds holding SI

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dorsey Wright & Associates's SI Position: Q2 2021 in Review

Dorsey Wright & Associates sold out of Silvergate Capital Corporation (SI) in Q2 2021, closing a stake of 927 shares — an estimated $132K sold.

Dorsey Wright & Associates first reported a position in SI in Q4 2020 and held it in 2 quarters. The position peaked at $132K in Q1 2021. 234 funds tracked by Wall St. Rank hold SI as of Q2 2021.

  • Dorsey Wright & Associates reported no remaining Silvergate Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 927 Silvergate Capital Corporation shares in Q2 2021, an estimated $132K.
  • Dorsey Wright & Associates first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 2 quarters.
  • Dorsey Wright & Associates's Silvergate Capital Corporation position peaked at $132K in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2021.

Based on Dorsey Wright & Associates's 13F filing for Q2 2021, filed 23 Jul 2021.