NIP
SI

Nicholas Investment Partners’s Silvergate Capital Corporation SI Stock Holding History

Nicholas Investment Partners’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
-41,580
Closed -$6.26M – 216
2022
Q1 		$6.26M Buy
41,580
+3,511
+9% +$434K 0.45% 84
2021
Q4 		$5.64M Buy
38,069
+3,299
+9% +$564K 0.36% 102
2021
Q3 		$4.02M Buy
+34,770
New +$3.72M 0.29% 115

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

Nicholas Investment Partners's SI Position: Q2 2022 in Review

Nicholas Investment Partners sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 41,580 shares — an estimated $6.26M sold.

Nicholas Investment Partners first reported a position in SI in Q3 2021 and held it in 3 quarters. The position peaked at $6.26M in Q1 2022. 258 funds tracked by Wall St. Rank hold SI as of Q2 2022.

  • Nicholas Investment Partners reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 41,580 Silvergate Capital Corporation shares in Q2 2022, an estimated $6.26M.
  • Nicholas Investment Partners first reported a position in Silvergate Capital Corporation in Q3 2021 and held it in 3 quarters.
  • Nicholas Investment Partners's Silvergate Capital Corporation position peaked at $6.26M in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on Nicholas Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.