JG
SI

Jefferies Group’s Silvergate Capital Corporation SI Stock Holding History

Jefferies Group’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
Q3 		– Sell
-15,878
Closed -$1.8M – 2114
2021
Q2 		$1.8M Sell
15,878
-18,745
-54% -$2.12M 0.01% 780
2021
Q1 		$4.92M Sell
34,623
-75,883
-69% -$9M 0.04% 390
2020
Q4 		$8.21M Sell
110,506
-93,959
-46% -$3.1M 0.06% 270
2020
Q3 		$2.94M Buy
204,465
+2,245
+1% +$32.2K 0.03% 436
2020
Q2 		$2.83K Buy
202,220
+19,066
+10% +$257K 0.03% 437
2020
Q1 		$1.75M Buy
+183,154
New +$2.59M 0.02% 743

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 $2.9T AUM 29.55% 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
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's SI Position: Q3 2021 in Review

Jefferies Group sold out of Silvergate Capital Corporation (SI) in Q3 2021, closing a stake of 15,878 shares — an estimated $1.8M sold.

Jefferies Group first reported a position in SI in Q1 2020 and held it in 6 quarters. The position peaked at $8.21M in Q4 2020. 255 funds tracked by Wall St. Rank hold SI as of Q3 2021.

  • Jefferies Group reported no remaining Silvergate Capital Corporation position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 15,878 Silvergate Capital Corporation shares in Q3 2021, an estimated $1.8M.
  • Jefferies Group first reported a position in Silvergate Capital Corporation in Q1 2020 and held it in 6 quarters.
  • Jefferies Group's Silvergate Capital Corporation position peaked at $8.21M in Q4 2020.
  • 255 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.