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

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Marshall Wace Asia's SI Position: Q3 2021 in Review

Marshall Wace Asia reduced its Silvergate Capital Corporation (SI) stake by 18% in Q3 2021, selling an estimated $13.5M and leaving 591,380 shares worth $68.3M. The position accounts for 1.62% of the portfolio, ranked #24.

Marshall Wace Asia first reported a position in SI in Q1 2021 and has held it in 3 quarters since. The position peaked at $81.3M in Q2 2021. 255 funds tracked by Wall St. Rank hold SI as of Q3 2021.

  • Marshall Wace Asia held 591,380 shares of Silvergate Capital Corporation worth $68.3M as of Q3 2021.
  • Marshall Wace Asia sold 126,201 Silvergate Capital Corporation shares in Q3 2021, an estimated $13.5M.
  • Silvergate Capital Corporation made up 1.62% of Marshall Wace Asia's portfolio in Q3 2021, its #24 holding.
  • Marshall Wace Asia first reported a position in Silvergate Capital Corporation in Q1 2021 and has held it in 3 quarters since.
  • Marshall Wace Asia's Silvergate Capital Corporation position peaked at $81.3M in Q2 2021.
  • 255 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.