EH
SI

Equitable Holdings’s Silvergate Capital Corporation SI Stock Holding History

Equitable Holdings’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
-4,799
Closed -$257K – 921
2022
Q2 		$257K Buy
4,799
+1,015
+27% +$94.7K ﹤0.01% 742
2022
Q1 		$570K Buy
3,784
+1,820
+93% +$225K 0.01% 544
2021
Q4 		$291K Buy
1,964
+126
+7% +$21.5K ﹤0.01% 714
2021
Q3 		$212K Buy
1,838
+8
+0.4% +$857 ﹤0.01% 788
2021
Q2 		$207K Buy
+1,830
New +$207K ﹤0.01% 779

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 $7.3B AUM 41.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Equitable Holdings's SI Position: Q3 2022 in Review

Equitable Holdings sold out of Silvergate Capital Corporation (SI) in Q3 2022, closing a stake of 4,799 shares — an estimated $257K sold.

Equitable Holdings first reported a position in SI in Q2 2021 and held it in 5 quarters. The position peaked at $570K in Q1 2022. 268 funds tracked by Wall St. Rank hold SI as of Q3 2022.

  • Equitable Holdings reported no remaining Silvergate Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Equitable Holdings sold 4,799 Silvergate Capital Corporation shares in Q3 2022, an estimated $257K.
  • Equitable Holdings first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 5 quarters.
  • Equitable Holdings's Silvergate Capital Corporation position peaked at $570K in Q1 2022.
  • 268 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2022.

Based on Equitable Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.