Moors & Cabot’s Silvergate Capital Corporation SI Stock Holding History

Moors & Cabot’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	-2,435	Closed	-$367K	–	935
2022 Q1	$367K	Buy	+2,435	New	+$301K	0.02%	571

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Moors & Cabot's SI Position: Q2 2022 in Review

Moors & Cabot sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 2,435 shares — an estimated $367K sold.

Moors & Cabot first reported a position in SI in Q1 2022 and held it in 1 quarter. The position peaked at $367K in Q1 2022. 258 funds tracked by Wall St. Rank hold SI as of Q2 2022.

Moors & Cabot reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
Moors & Cabot sold 2,435 Silvergate Capital Corporation shares in Q2 2022, an estimated $367K.
Moors & Cabot first reported a position in Silvergate Capital Corporation in Q1 2022 and held it in 1 quarter.
Moors & Cabot's Silvergate Capital Corporation position peaked at $367K in Q1 2022.
258 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.