IAIM
SI

International Assets Investment Management’s Silvergate Capital Corporation SI Stock Holding History

International Assets Investment 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
Q2 		– Sell
-200
Closed -$21K – 2079
2021
Q1 		$21K Buy
200
+100
+100% +$11.9K ﹤0.01% 1289
2020
Q4 		$7K Buy
+100
New +$3.3K ﹤0.01% 1564

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 $3.38T AUM 44.17% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

International Assets Investment Management's SI Position: Q2 2021 in Review

International Assets Investment Management sold out of Silvergate Capital Corporation (SI) in Q2 2021, closing a stake of 200 shares — an estimated $21K sold.

International Assets Investment Management first reported a position in SI in Q4 2020 and held it in 2 quarters. The position peaked at $21K in Q1 2021. 235 funds tracked by Wall St. Rank hold SI as of Q2 2021.

  • International Assets Investment Management reported no remaining Silvergate Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 200 Silvergate Capital Corporation shares in Q2 2021, an estimated $21K.
  • International Assets Investment Management first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Silvergate Capital Corporation position peaked at $21K in Q1 2021.
  • 235 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.