Envestnet Asset Management
SI

Envestnet Asset Management’s Silvergate Capital Corporation SI Stock Holding History

Envestnet 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
Q4 		– Sell
-43,508
Closed -$3.28M – 4108
2022
Q3 		$3.28M Buy
43,508
+2,732
+7% +$233K ﹤0.01% 1777
2022
Q2 		$2.18M Buy
40,776
+1,922
+5% +$179K ﹤0.01% 2044
2022
Q1 		$5.85M Sell
38,854
-3,051
-7% -$377K ﹤0.01% 1504
2021
Q4 		$6.21M Buy
41,905
+7,726
+23% +$1.32M ﹤0.01% 1468
2021
Q3 		$3.95M Buy
34,179
+15,540
+83% +$1.66M ﹤0.01% 1674
2021
Q2 		$2.11M Buy
18,639
+13,304
+249% +$1.51M ﹤0.01% 2013
2021
Q1 		$758K Sell
5,335
-4,856
-48% -$576K ﹤0.01% 2597
2020
Q4 		$757K Buy
+10,191
New +$336K ﹤0.01% 2436

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management's SI Position: Q4 2022 in Review

Envestnet Asset Management sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 43,508 shares — an estimated $3.28M sold.

Envestnet Asset Management first reported a position in SI in Q4 2020 and held it in 8 quarters. The position peaked at $6.21M in Q4 2021. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • Envestnet Asset Management reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 43,508 Silvergate Capital Corporation shares in Q4 2022, an estimated $3.28M.
  • Envestnet Asset Management first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 8 quarters.
  • Envestnet Asset Management's Silvergate Capital Corporation position peaked at $6.21M in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.