Lido Advisors’s Silvergate Capital Corporation SI Stock Holding History

Lido 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
2021 Q3	–	Sell	-2,666	Closed	-$302K	–	1038
2021 Q2	$302K	Sell	2,666 -690	-21%	-$78.1K	﹤0.01%	716
2021 Q1	$477K	Sell	3,356 -947	-22%	-$112K	0.01%	514
2020 Q4	$319K	Buy	+4,303	New	+$142K	0.01%	604

Other funds holding SI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Lido Advisors's SI Position: Q3 2021 in Review

Lido Advisors sold out of Silvergate Capital Corporation (SI) in Q3 2021, closing a stake of 2,666 shares — an estimated $302K sold.

Lido Advisors first reported a position in SI in Q4 2020 and held it in 3 quarters. The position peaked at $477K in Q1 2021. 255 funds tracked by Wall St. Rank hold SI as of Q3 2021.

Lido Advisors reported no remaining Silvergate Capital Corporation position as of Q3 2021 after selling out during the quarter.
Lido Advisors sold 2,666 Silvergate Capital Corporation shares in Q3 2021, an estimated $302K.
Lido Advisors first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 3 quarters.
Lido Advisors's Silvergate Capital Corporation position peaked at $477K in Q1 2021.
255 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2021.

Based on Lido Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.