MAC
SI

Mason & Associates (California)’s Silvergate Capital Corporation SI Stock Holding History

Mason & Associates (California)’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
2022
Q2 		– Sell
-2,152
Closed -$324K – 115
2022
Q1 		$324K Buy
2,152
+718
+50% +$88.8K 0.1% 83
2021
Q4 		$213K Buy
+1,434
New +$245K 0.06% 95

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Mason & Associates (California)'s SI Position: Q2 2022 in Review

Mason & Associates (California) sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 2,152 shares — an estimated $324K sold.

Mason & Associates (California) first reported a position in SI in Q4 2021 and held it in 2 quarters. The position peaked at $324K in Q1 2022. 258 funds tracked by Wall St. Rank hold SI as of Q2 2022.

  • Mason & Associates (California) reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • Mason & Associates (California) sold 2,152 Silvergate Capital Corporation shares in Q2 2022, an estimated $324K.
  • Mason & Associates (California) first reported a position in Silvergate Capital Corporation in Q4 2021 and held it in 2 quarters.
  • Mason & Associates (California)'s Silvergate Capital Corporation position peaked at $324K in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on Mason & Associates (California)'s 13F filing for Q2 2022, filed 26 Jul 2022.