MAM
SI

Meeder Asset Management’s Silvergate Capital Corporation SI Stock Holding History

Meeder Asset Management’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
-487
Closed -$69K – 2719
2021
Q1 		$69K Buy
+487
New +$57.8K ﹤0.01% 1015

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

Meeder Asset Management's SI Position: Q2 2021 in Review

Meeder Asset Management sold out of Silvergate Capital Corporation (SI) in Q2 2021, closing a stake of 487 shares — an estimated $69K sold.

Meeder Asset Management first reported a position in SI in Q1 2021 and held it in 1 quarter. The position peaked at $69K in Q1 2021. 234 funds tracked by Wall St. Rank hold SI as of Q2 2021.

  • Meeder Asset Management reported no remaining Silvergate Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • Meeder Asset Management sold 487 Silvergate Capital Corporation shares in Q2 2021, an estimated $69K.
  • Meeder Asset Management first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 1 quarter.
  • Meeder Asset Management's Silvergate Capital Corporation position peaked at $69K in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2021.

Based on Meeder Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.