Level Four Financial’s Silvergate Capital Corporation SI Stock Holding History

Level Four Financial’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 Q2	–	Sell	-11,636	Closed	-$1.65M	–	356
2021 Q1	$1.65M	Sell	11,636 -11,390	-49%	-$1.35M	0.77%	28
2020 Q4	$1.71M	Buy	+23,026	New	+$759K	0.74%	28

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ZCI

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Level Four Financial's SI Position: Q2 2021 in Review

Level Four Financial sold out of Silvergate Capital Corporation (SI) in Q2 2021, closing a stake of 11,636 shares — an estimated $1.65M sold.

Level Four Financial first reported a position in SI in Q4 2020 and held it in 2 quarters. The position peaked at $1.71M in Q4 2020. 235 funds tracked by Wall St. Rank hold SI as of Q2 2021.

Level Four Financial reported no remaining Silvergate Capital Corporation position as of Q2 2021 after selling out during the quarter.
Level Four Financial sold 11,636 Silvergate Capital Corporation shares in Q2 2021, an estimated $1.65M.
Level Four Financial first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 2 quarters.
Level Four Financial's Silvergate Capital Corporation position peaked at $1.71M in Q4 2020.
235 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2021.

Based on Level Four Financial's 13F filing for Q2 2021, filed 9 Aug 2021.