Iridian Asset Management’s Silvergate Capital Corporation SI Stock Holding History

Iridian Asset 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 Q4	–	Sell	-9,996	Closed	-$1.16M	–	95
2021 Q3	$1.16M	Sell	9,996 -3,673	-27%	-$393K	0.04%	63
2021 Q2	$1.55M	Sell	13,669 -90	-0.7%	-$10.2K	0.03%	67
2021 Q1	$1.96M	Sell	13,759 -7,342	-35%	-$871K	0.03%	72
2020 Q4	$1.57M	Buy	+21,101	New	+$696K	0.03%	67

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Iridian Asset Management's SI Position: Q4 2021 in Review

Iridian Asset Management sold out of Silvergate Capital Corporation (SI) in Q4 2021, closing a stake of 9,996 shares — an estimated $1.16M sold.

Iridian Asset Management first reported a position in SI in Q4 2020 and held it in 4 quarters. The position peaked at $1.96M in Q1 2021. 291 funds tracked by Wall St. Rank hold SI as of Q4 2021.

Iridian Asset Management reported no remaining Silvergate Capital Corporation position as of Q4 2021 after selling out during the quarter.
Iridian Asset Management sold 9,996 Silvergate Capital Corporation shares in Q4 2021, an estimated $1.16M.
Iridian Asset Management first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 4 quarters.
Iridian Asset Management's Silvergate Capital Corporation position peaked at $1.96M in Q1 2021.
291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2021.

Based on Iridian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.