NCM
SI

Noesis Capital Mangement’s Silvergate Capital Corporation SI Stock Holding History

Noesis Capital Mangement’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
-2,100
Closed -$299K – 131
2021
Q1 		$299K Buy
+2,100
New +$249K 0.07% 89

Other funds holding SI

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Noesis Capital Mangement's SI Position: Q2 2021 in Review

Noesis Capital Mangement sold out of Silvergate Capital Corporation (SI) in Q2 2021, closing a stake of 2,100 shares — an estimated $299K sold.

Noesis Capital Mangement first reported a position in SI in Q1 2021 and held it in 1 quarter. The position peaked at $299K in Q1 2021. 234 funds tracked by Wall St. Rank hold SI as of Q2 2021.

  • Noesis Capital Mangement reported no remaining Silvergate Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • Noesis Capital Mangement sold 2,100 Silvergate Capital Corporation shares in Q2 2021, an estimated $299K.
  • Noesis Capital Mangement first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 1 quarter.
  • Noesis Capital Mangement's Silvergate Capital Corporation position peaked at $299K in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2021.

Based on Noesis Capital Mangement's 13F filing for Q2 2021, filed 5 Aug 2021.