EAM Investors’s Silvergate Capital Corporation SI Stock Holding History

EAM Investors’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 Q1	–	Sell	-8,799	Closed	-$1.3M	–	421
2021 Q4	$1.3M	Buy	+8,799	New	+$1.5M	0.21%	234
2021 Q1	–	Sell	-42,651	Closed	-$3.17M	–	475
2020 Q4	$3.17M	Buy	+42,651	New	+$1.41M	0.52%	36

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

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

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

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

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

ZCI

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EAM Investors's SI Position: Q1 2022 in Review

EAM Investors sold out of Silvergate Capital Corporation (SI) in Q1 2022, closing a stake of 8,799 shares — an estimated $1.3M sold.

EAM Investors first reported a position in SI in Q4 2020 and held it in 2 quarters. The position peaked at $3.17M in Q4 2020. 291 funds tracked by Wall St. Rank hold SI as of Q1 2022.

EAM Investors reported no remaining Silvergate Capital Corporation position as of Q1 2022 after selling out during the quarter.
EAM Investors sold 8,799 Silvergate Capital Corporation shares in Q1 2022, an estimated $1.3M.
EAM Investors first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 2 quarters.
EAM Investors's Silvergate Capital Corporation position peaked at $3.17M in Q4 2020.
291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2022.

Based on EAM Investors's 13F filing for Q1 2022, filed 13 May 2022.