One01 Capital’s Silvergate Capital Corporation SI Stock Holding History

One01 Capital’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	-15,251	Closed	-$2.3M	–	25
2022 Q1	$2.3M	Buy	+15,251	New	+$1.89M	0.93%	20

Other funds holding SI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

One01 Capital's SI Position: Q2 2022 in Review

One01 Capital sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 15,251 shares — an estimated $2.3M sold.

One01 Capital first reported a position in SI in Q1 2022 and held it in 1 quarter. The position peaked at $2.3M in Q1 2022. 257 funds tracked by Wall St. Rank hold SI as of Q2 2022.

One01 Capital reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
One01 Capital sold 15,251 Silvergate Capital Corporation shares in Q2 2022, an estimated $2.3M.
One01 Capital first reported a position in Silvergate Capital Corporation in Q1 2022 and held it in 1 quarter.
One01 Capital's Silvergate Capital Corporation position peaked at $2.3M in Q1 2022.
257 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on One01 Capital's 13F filing for Q2 2022, filed 15 Aug 2022.