FM
SI

Freemont Management’s Silvergate Capital Corporation SI Stock Holding History

Freemont 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
Q2 		– Sell
-4,877
Closed -$734K – 149
2022
Q1 		$734K Buy
4,877
+1,680
+53% +$208K 0.11% 90
2021
Q4 		$474K Buy
+3,197
New +$547K 0.12% 49

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Freemont Management's SI Position: Q2 2022 in Review

Freemont Management sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 4,877 shares — an estimated $734K sold.

Freemont Management first reported a position in SI in Q4 2021 and held it in 2 quarters. The position peaked at $734K in Q1 2022. 258 funds tracked by Wall St. Rank hold SI as of Q2 2022.

  • Freemont Management reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • Freemont Management sold 4,877 Silvergate Capital Corporation shares in Q2 2022, an estimated $734K.
  • Freemont Management first reported a position in Silvergate Capital Corporation in Q4 2021 and held it in 2 quarters.
  • Freemont Management's Silvergate Capital Corporation position peaked at $734K in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on Freemont Management's 13F filing for Q2 2022, filed 29 Jul 2022.