MHS
SI

M Holdings Securities’s Silvergate Capital Corporation SI Stock Holding History

M Holdings Securities’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
-4,420
Closed -$628K – 501
2021
Q1 		$628K Buy
+4,420
New +$524K 0.06% 259

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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 $12.9B AUM 64.92% 1-Year Est. Return
Invesco
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

M Holdings Securities's SI Position: Q2 2021 in Review

M Holdings Securities sold out of Silvergate Capital Corporation (SI) in Q2 2021, closing a stake of 4,420 shares — an estimated $628K sold.

M Holdings Securities first reported a position in SI in Q1 2021 and held it in 1 quarter. The position peaked at $628K in Q1 2021. 234 funds tracked by Wall St. Rank hold SI as of Q2 2021.

  • M Holdings Securities reported no remaining Silvergate Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • M Holdings Securities sold 4,420 Silvergate Capital Corporation shares in Q2 2021, an estimated $628K.
  • M Holdings Securities first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 1 quarter.
  • M Holdings Securities's Silvergate Capital Corporation position peaked at $628K in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.