FANJ
SI

Financial Architects (New Jersey)’s Silvergate Capital Corporation SI Stock Holding History

Financial Architects (New Jersey)’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
2020
Q2 		– Sell
-240
Closed -$10K – 927
2020
Q1 		$10K Hold
240
– – ﹤0.01% 630
2019
Q4 		$16K Buy
+240
New +$3.71K ﹤0.01% 609

Other funds holding SI

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Financial Architects (New Jersey)'s SI Position: Q2 2020 in Review

Financial Architects (New Jersey) sold out of Silvergate Capital Corporation (SI) in Q2 2020, closing a stake of 240 shares — an estimated $10K sold.

Financial Architects (New Jersey) first reported a position in SI in Q4 2019 and held it in 2 quarters. The position peaked at $16K in Q4 2019. 68 funds tracked by Wall St. Rank hold SI as of Q2 2020.

  • Financial Architects (New Jersey) reported no remaining Silvergate Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 240 Silvergate Capital Corporation shares in Q2 2020, an estimated $10K.
  • Financial Architects (New Jersey) first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 2 quarters.
  • Financial Architects (New Jersey)'s Silvergate Capital Corporation position peaked at $16K in Q4 2019.
  • 68 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.