HAG
SI

HighPoint Advisor Group’s Silvergate Capital Corporation SI Stock Holding History

HighPoint Advisor Group’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 		$209K Buy
+1,808
New +$194K 0.02% 507
2021
Q2 		– Sell
-1,506
Closed -$246K – 572
2021
Q1 		$246K Buy
+1,506
New +$179K 0.03% 411

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighPoint Advisor Group's SI Position: Q3 2021 in Review

HighPoint Advisor Group opened a new position in Silvergate Capital Corporation (SI) in Q3 2021: 1,808 shares worth $209K. The stake represents 0.02% of the portfolio and ranks #507 among its holdings. This is a return to the name: HighPoint Advisor Group previously reported a position in SI as recently as Q1 2021.

HighPoint Advisor Group first reported a position in SI in Q1 2021 and has held it in 2 quarters since. The position peaked at $246K in Q1 2021. 255 funds tracked by Wall St. Rank hold SI as of Q3 2021.

  • HighPoint Advisor Group held 1,808 shares of Silvergate Capital Corporation worth $209K as of Q3 2021.
  • Silvergate Capital Corporation was a new HighPoint Advisor Group position in Q3 2021.
  • Silvergate Capital Corporation made up 0.02% of HighPoint Advisor Group's portfolio in Q3 2021, its #507 holding.
  • HighPoint Advisor Group first reported a position in Silvergate Capital Corporation in Q1 2021 and has held it in 2 quarters since.
  • HighPoint Advisor Group's Silvergate Capital Corporation position peaked at $246K in Q1 2021.
  • 255 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.