MWNA
SI

Marshall Wace North America’s Silvergate Capital Corporation SI Stock Holding History

Marshall Wace North America’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 		$325K Buy
+2,818
New +$302K ﹤0.01% 1222
2021
Q1 		– Sell
-13,803
Closed -$1.03M – 1865
2020
Q4 		$1.03M Buy
+13,803
New +$455K ﹤0.01% 941

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
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace North America's SI Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Silvergate Capital Corporation (SI) in Q3 2021: 2,818 shares worth $325K. The stake represents ﹤0.01% of the portfolio and ranks #1222 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in SI as recently as Q4 2020.

Marshall Wace North America first reported a position in SI in Q4 2020 and has held it in 2 quarters since. The position peaked at $1.03M in Q4 2020. 255 funds tracked by Wall St. Rank hold SI as of Q3 2021.

  • Marshall Wace North America held 2,818 shares of Silvergate Capital Corporation worth $325K as of Q3 2021.
  • Silvergate Capital Corporation was a new Marshall Wace North America position in Q3 2021.
  • Silvergate Capital Corporation made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1222 holding.
  • Marshall Wace North America first reported a position in Silvergate Capital Corporation in Q4 2020 and has held it in 2 quarters since.
  • Marshall Wace North America's Silvergate Capital Corporation position peaked at $1.03M in Q4 2020.
  • 255 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2021.

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