First Quadrant’s Silvergate Capital Corporation SI Stock Holding History

First Quadrant’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	-6,616	Closed	-$980K	–	560
2021 Q4	$980K	Buy	6,616 +916	+16%	+$157K	0.11%	167
2021 Q3	$658K	Hold	5,700	–	–	0.08%	214
2021 Q2	$646K	Hold	5,700	–	–	0.07%	224
2021 Q1	$810K	Hold	5,700	–	–	0.09%	187
2020 Q4	$424K	Hold	5,700	–	–	0.04%	270
2020 Q3	$82K	Hold	5,700	–	–	0.01%	450
2020 Q2	$80K	Buy	+5,700	New	+$76.9K	0.01%	598

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

First Quadrant's SI Position: Q1 2022 in Review

First Quadrant sold out of Silvergate Capital Corporation (SI) in Q1 2022, closing a stake of 6,616 shares — an estimated $980K sold.

First Quadrant first reported a position in SI in Q2 2020 and held it in 7 quarters. The position peaked at $980K in Q4 2021. 291 funds tracked by Wall St. Rank hold SI as of Q1 2022.

First Quadrant reported no remaining Silvergate Capital Corporation position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 6,616 Silvergate Capital Corporation shares in Q1 2022, an estimated $980K.
First Quadrant first reported a position in Silvergate Capital Corporation in Q2 2020 and held it in 7 quarters.
First Quadrant's Silvergate Capital Corporation position peaked at $980K in Q4 2021.
291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.