Frontier Wealth Management’s Silvergate Capital Corporation SI Stock Holding History

Frontier Wealth 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
2021 Q4	–	Sell	-19,000	Closed	-$2.19M	–	445
2021 Q3	$2.19M	Hold	19,000	–	–	0.15%	109
2021 Q2	$2.15M	Sell	19,000 -4,200	-18%	-$476K	0.15%	114
2021 Q1	$3.3M	Hold	23,200	–	–	0.25%	82
2020 Q4	$1.72M	Buy	+23,200	New	+$765K	0.14%	113

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Frontier Wealth Management's SI Position: Q4 2021 in Review

Frontier Wealth Management sold out of Silvergate Capital Corporation (SI) in Q4 2021, closing a stake of 19,000 shares — an estimated $2.19M sold.

Frontier Wealth Management first reported a position in SI in Q4 2020 and held it in 4 quarters. The position peaked at $3.3M in Q1 2021. 291 funds tracked by Wall St. Rank hold SI as of Q4 2021.

Frontier Wealth Management reported no remaining Silvergate Capital Corporation position as of Q4 2021 after selling out during the quarter.
Frontier Wealth Management sold 19,000 Silvergate Capital Corporation shares in Q4 2021, an estimated $2.19M.
Frontier Wealth Management first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 4 quarters.
Frontier Wealth Management's Silvergate Capital Corporation position peaked at $3.3M in Q1 2021.
291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2021.

Based on Frontier Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.