MWA
SI

Marshall Wace Asia’s Silvergate Capital Corporation SI Stock Holding History

Marshall Wace Asia’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 		$68.3M Sell
591,380
-126,201
-18% -$13.5M 1.62% 24
2021
Q2 		$81.3M Buy
717,581
+409,693
+133% +$46.4M 1.72% 18
2021
Q1 		$43.8M Buy
+307,888
New +$36.5M 0.97% 38

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