Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Silvergate Capital Corporation SI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-13,400	Closed	-$1.55M	–	2008
2021 Q3	$1.55M	Buy	+13,400	New	+$1.44M	﹤0.01%	936
2021 Q2	–	Sell	-19,200	Closed	-$2.73M	–	2013
2021 Q1	$2.73M	Sell	19,200 -4,800	-20%	-$569K	0.01%	655
2020 Q4	$1.78M	Sell	24,000 -52,100	-68%	-$1.72M	﹤0.01%	801
2020 Q3	$1.1M	Buy	+76,100	New	+$1.09M	0.01%	479

Other funds holding SI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $9.33B AUM 56.1% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SI Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Silvergate Capital Corporation (SI) in Q4 2021, closing a stake of 13,400 shares — an estimated $1.55M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SI in Q3 2020 and held it in 4 quarters. The position peaked at $2.73M in Q1 2021. 291 funds tracked by Wall St. Rank hold SI as of Q4 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Silvergate Capital Corporation position as of Q4 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 13,400 Silvergate Capital Corporation shares in Q4 2021, an estimated $1.55M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Silvergate Capital Corporation in Q3 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Silvergate Capital Corporation position peaked at $2.73M in Q1 2021.
291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.