NVWM LLC’s Silvergate Capital Corporation SI Stock Holding History

NVWM LLC’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 Q1	–	Sell	-40	Closed	-$3K	–	466
2020 Q4	$3K	Buy	+40	New	+$1.32K	﹤0.01%	354

Other funds holding SI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NVWM LLC's SI Position: Q1 2021 in Review

NVWM LLC sold out of Silvergate Capital Corporation (SI) in Q1 2021, closing a stake of 40 shares — an estimated $3K sold.

NVWM LLC first reported a position in SI in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 216 funds tracked by Wall St. Rank hold SI as of Q1 2021.

NVWM LLC reported no remaining Silvergate Capital Corporation position as of Q1 2021 after selling out during the quarter.
NVWM LLC sold 40 Silvergate Capital Corporation shares in Q1 2021, an estimated $3K.
NVWM LLC first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 1 quarter.
NVWM LLC's Silvergate Capital Corporation position peaked at $3K in Q4 2020.
216 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2021.

Based on NVWM LLC's 13F filing for Q1 2021, filed 11 May 2021.