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

Jupiter 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
2022 Q3	–	Sell	-11,410	Closed	-$610K	–	660
2022 Q2	$610K	Sell	11,410 -153,590	-93%	-$14.3M	0.01%	475
2022 Q1	$24.8M	Buy	165,000 +91,000	+123%	+$11.3M	0.29%	105
2021 Q4	$11.2M	Buy	74,000 +61,800	+507%	+$10.6M	0.12%	194
2021 Q3	$1.41M	Buy	+12,200	New	+$1.31M	0.02%	378
2021 Q2	–	Sell	-51,213	Closed	-$7.28M	–	694
2021 Q1	$7.28M	Buy	+51,213	New	+$6.07M	0.07%	258

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

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

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

SIMG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jupiter Asset Management's SI Position: Q3 2022 in Review

Jupiter Asset Management sold out of Silvergate Capital Corporation (SI) in Q3 2022, closing a stake of 11,410 shares — an estimated $610K sold.

Jupiter Asset Management first reported a position in SI in Q1 2021 and held it in 5 quarters. The position peaked at $24.8M in Q1 2022. 268 funds tracked by Wall St. Rank hold SI as of Q3 2022.

Jupiter Asset Management reported no remaining Silvergate Capital Corporation position as of Q3 2022 after selling out during the quarter.
Jupiter Asset Management sold 11,410 Silvergate Capital Corporation shares in Q3 2022, an estimated $610K.
Jupiter Asset Management first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 5 quarters.
Jupiter Asset Management's Silvergate Capital Corporation position peaked at $24.8M in Q1 2022.
268 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2022.

Based on Jupiter Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.