IP
SI

Interval Partners’s Silvergate Capital Corporation SI Stock Holding History

Interval Partners’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
-15,000
Closed -$1.73M – 363
2021
Q3 		$1.73M Buy
+15,000
New +$1.61M 0.07% 233

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Interval Partners's SI Position: Q2 2021 in Review

Interval Partners sold out of Silvergate Capital Corporation (SI) in Q2 2021, closing a stake of 1,500 shares — an estimated $213K sold.

Interval Partners first reported a position in SI in Q1 2021 and held it in 1 quarter. The position peaked at $213K in Q1 2021. 235 funds tracked by Wall St. Rank hold SI as of Q2 2021.

  • Interval Partners reported no remaining Silvergate Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • Interval Partners sold 1,500 Silvergate Capital Corporation shares in Q2 2021, an estimated $213K.
  • Interval Partners first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 1 quarter.
  • Interval Partners's Silvergate Capital Corporation position peaked at $213K in Q1 2021.
  • 235 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2021.

Based on Interval Partners's 13F filing for Q2 2021, filed 16 Aug 2021.