Intrinsic Edge Capital Management’s Silvergate Capital Corporation SI Stock Holding History

Intrinsic Edge Capital 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
2022 Q1	–	Sell	-38,484	Closed	-$5.7M	–	249
2021 Q4	$5.7M	Hold	38,484	–	–	0.36%	104
2021 Q3	$4.45M	Sell	38,484 -76,402	-67%	-$8.18M	0.31%	119
2021 Q2	$13M	Buy	114,886 +67,500	+142%	+$7.64M	0.76%	35
2021 Q1	$6.74M	Buy	47,386 +27,386	+137%	+$3.25M	0.46%	80
2020 Q4	$1.49M	Buy	+20,000	New	+$659K	0.11%	192

Other funds holding SI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Intrinsic Edge Capital Management's SI Position: Q1 2022 in Review

Intrinsic Edge Capital Management sold out of Silvergate Capital Corporation (SI) in Q1 2022, closing a stake of 38,484 shares — an estimated $5.7M sold.

Intrinsic Edge Capital Management first reported a position in SI in Q4 2020 and held it in 5 quarters. The position peaked at $13M in Q2 2021. 291 funds tracked by Wall St. Rank hold SI as of Q1 2022.

Intrinsic Edge Capital Management reported no remaining Silvergate Capital Corporation position as of Q1 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 38,484 Silvergate Capital Corporation shares in Q1 2022, an estimated $5.7M.
Intrinsic Edge Capital Management first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 5 quarters.
Intrinsic Edge Capital Management's Silvergate Capital Corporation position peaked at $13M in Q2 2021.
291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.