OSAM
SI

O'Shaughnessy Asset Management’s Silvergate Capital Corporation SI Stock Holding History

O'Shaughnessy Asset Management’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
Q4 		– Sell
-1,253
Closed -$145K – 2694
2021
Q3 		$145K Buy
+1,253
New +$134K ﹤0.01% 1193

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

O'Shaughnessy Asset Management's SI Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Silvergate Capital Corporation (SI) in Q4 2021, closing a stake of 1,253 shares — an estimated $145K sold.

O'Shaughnessy Asset Management first reported a position in SI in Q3 2021 and held it in 1 quarter. The position peaked at $145K in Q3 2021. 291 funds tracked by Wall St. Rank hold SI as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Silvergate Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,253 Silvergate Capital Corporation shares in Q4 2021, an estimated $145K.
  • O'Shaughnessy Asset Management first reported a position in Silvergate Capital Corporation in Q3 2021 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Silvergate Capital Corporation position peaked at $145K in Q3 2021.
  • 291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.