HS
SI

HighVista Strategies’s Silvergate Capital Corporation SI Stock Holding History

HighVista Strategies’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
2020
Q3 		– Sell
-13,579
Closed -$190K – 137
2020
Q2 		$190K Sell
13,579
-191,421
-93% -$2.58M 0.16% 71
2020
Q1 		$1.91M Hold
205,000
– – 1.77% 16
2019
Q4 		$2.94M Buy
+205,000
New +$3.17M 2.23% 14

Other funds holding SI

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HighVista Strategies's SI Position: Q3 2020 in Review

HighVista Strategies sold out of Silvergate Capital Corporation (SI) in Q3 2020, closing a stake of 13,579 shares — an estimated $190K sold.

HighVista Strategies first reported a position in SI in Q4 2019 and held it in 3 quarters. The position peaked at $2.94M in Q4 2019. 72 funds tracked by Wall St. Rank hold SI as of Q3 2020.

  • HighVista Strategies reported no remaining Silvergate Capital Corporation position as of Q3 2020 after selling out during the quarter.
  • HighVista Strategies sold 13,579 Silvergate Capital Corporation shares in Q3 2020, an estimated $190K.
  • HighVista Strategies first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 3 quarters.
  • HighVista Strategies's Silvergate Capital Corporation position peaked at $2.94M in Q4 2019.
  • 72 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2020.

Based on HighVista Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.