OQS
SI

Occudo Quantitative Strategies’s Silvergate Capital Corporation SI Stock Holding History

Occudo Quantitative Strategies’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
-4,291
Closed -$610K – 1101
2021
Q1 		$610K Buy
4,291
+1,458
+51% +$173K 0.13% 271
2020
Q4 		$211K Buy
+2,833
New +$93.4K 0.07% 537

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

Occudo Quantitative Strategies's SI Position: Q2 2021 in Review

Occudo Quantitative Strategies sold out of Silvergate Capital Corporation (SI) in Q2 2021, closing a stake of 4,291 shares — an estimated $610K sold.

Occudo Quantitative Strategies first reported a position in SI in Q4 2020 and held it in 2 quarters. The position peaked at $610K in Q1 2021. 234 funds tracked by Wall St. Rank hold SI as of Q2 2021.

  • Occudo Quantitative Strategies reported no remaining Silvergate Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,291 Silvergate Capital Corporation shares in Q2 2021, an estimated $610K.
  • Occudo Quantitative Strategies first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Silvergate Capital Corporation position peaked at $610K in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.