FORA Capital’s Silvergate Capital Corporation SI Stock Holding History

FORA Capital’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
2021 Q3	–	Sell	-4,028	Closed	-$456K	–	955
2021 Q2	$456K	Buy	+4,028	New	+$456K	0.08%	281

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

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

FORA Capital's SI Position: Q3 2021 in Review

FORA Capital sold out of Silvergate Capital Corporation (SI) in Q3 2021, closing a stake of 4,028 shares — an estimated $456K sold.

FORA Capital first reported a position in SI in Q2 2021 and held it in 1 quarter. The position peaked at $456K in Q2 2021. 255 funds tracked by Wall St. Rank hold SI as of Q3 2021.

FORA Capital reported no remaining Silvergate Capital Corporation position as of Q3 2021 after selling out during the quarter.
FORA Capital sold 4,028 Silvergate Capital Corporation shares in Q3 2021, an estimated $456K.
FORA Capital first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 1 quarter.
FORA Capital's Silvergate Capital Corporation position peaked at $456K in Q2 2021.
255 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.