Jennison Associates’s Silvergate Capital Corporation SI Stock Holding History

Jennison Associates’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	-174,009	Closed	-$25.8M	–	728
2021 Q4	$25.8M	Sell	174,009 -76,370	-31%	-$13.1M	0.02%	323
2021 Q3	$28.9M	Buy	250,379 +9,564	+4%	+$1.02M	0.02%	313
2021 Q2	$27.3M	Buy	240,815 +142,100	+144%	+$16.1M	0.02%	327
2021 Q1	$14M	Buy	+98,715	New	+$11.7M	0.01%	390

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

Jennison Associates's SI Position: Q1 2022 in Review

Jennison Associates sold out of Silvergate Capital Corporation (SI) in Q1 2022, closing a stake of 174,009 shares — an estimated $25.8M sold.

Jennison Associates first reported a position in SI in Q1 2021 and held it in 4 quarters. The position peaked at $28.9M in Q3 2021. 291 funds tracked by Wall St. Rank hold SI as of Q1 2022.

Jennison Associates reported no remaining Silvergate Capital Corporation position as of Q1 2022 after selling out during the quarter.
Jennison Associates sold 174,009 Silvergate Capital Corporation shares in Q1 2022, an estimated $25.8M.
Jennison Associates first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 4 quarters.
Jennison Associates's Silvergate Capital Corporation position peaked at $28.9M in Q3 2021.
291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.