EOJOAM
SI

E. Ohman J:or Asset Management’s Silvergate Capital Corporation SI Stock Holding History

E. Ohman J:or Asset Management’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
-20,300
Closed -$1.09M – 455
2022
Q2 		$1.09M Buy
+20,300
New +$1.89M 0.05% 221

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

E. Ohman J:or Asset Management's SI Position: Q3 2022 in Review

E. Ohman J:or Asset Management sold out of Silvergate Capital Corporation (SI) in Q3 2022, closing a stake of 20,300 shares — an estimated $1.09M sold.

E. Ohman J:or Asset Management first reported a position in SI in Q2 2022 and held it in 1 quarter. The position peaked at $1.09M in Q2 2022. 268 funds tracked by Wall St. Rank hold SI as of Q3 2022.

  • E. Ohman J:or Asset Management reported no remaining Silvergate Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • E. Ohman J:or Asset Management sold 20,300 Silvergate Capital Corporation shares in Q3 2022, an estimated $1.09M.
  • E. Ohman J:or Asset Management first reported a position in Silvergate Capital Corporation in Q2 2022 and held it in 1 quarter.
  • E. Ohman J:or Asset Management's Silvergate Capital Corporation position peaked at $1.09M in Q2 2022.
  • 268 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2022.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2022, filed 5 Apr 2024.