JP Morgan Private Wealth Advisors’s Silvergate Capital Corporation SI Stock Holding History

JP Morgan Private Wealth Advisors’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 Q2	–	Sell	-2,695	Closed	-$406K	–	2049
2022 Q1	$406K	Sell	2,695 -179,528	-99%	-$22.2M	﹤0.01%	1624
2021 Q4	$27M	Buy	182,223 +19,259	+12%	+$3.29M	0.06%	270
2021 Q3	$18.8M	Buy	162,964 +20,966	+15%	+$2.25M	0.05%	317
2021 Q2	$16.1M	Sell	141,998 -20,645	-13%	-$2.34M	0.04%	347
2021 Q1	$23.1M	Buy	+162,643	New	+$19.3M	0.07%	240

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

ZCI

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

JP Morgan Private Wealth Advisors's SI Position: Q2 2022 in Review

JP Morgan Private Wealth Advisors sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 2,695 shares — an estimated $406K sold.

JP Morgan Private Wealth Advisors first reported a position in SI in Q1 2021 and held it in 5 quarters. The position peaked at $27M in Q4 2021. 258 funds tracked by Wall St. Rank hold SI as of Q2 2022.

JP Morgan Private Wealth Advisors reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 2,695 Silvergate Capital Corporation shares in Q2 2022, an estimated $406K.
JP Morgan Private Wealth Advisors first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 5 quarters.
JP Morgan Private Wealth Advisors's Silvergate Capital Corporation position peaked at $27M in Q4 2021.
258 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.