PPA
SI

Parametric Portfolio Associates’s Silvergate Capital Corporation SI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$3.51M Sell
23,283
-3,118
-12% -$386K ﹤0.01% 2088
2021
Q4 		$3.91M Buy
26,401
+12,007
+83% +$2.05M ﹤0.01% 2031
2021
Q3 		$1.66M Buy
14,394
+9,136
+174% +$979K ﹤0.01% 2536
2021
Q2 		$596K Buy
+5,258
New +$596K ﹤0.01% 3013

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Parametric Portfolio Associates's SI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Silvergate Capital Corporation (SI) stake by 12% in Q1 2022, selling an estimated $386K and leaving 23,283 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

Parametric Portfolio Associates first reported a position in SI in Q2 2021 and has held it in 4 quarters since. The position peaked at $3.91M in Q4 2021. 291 funds tracked by Wall St. Rank hold SI as of Q1 2022.

  • Parametric Portfolio Associates held 23,283 shares of Silvergate Capital Corporation worth $3.51M as of Q1 2022.
  • Parametric Portfolio Associates sold 3,118 Silvergate Capital Corporation shares in Q1 2022, an estimated $386K.
  • Silvergate Capital Corporation made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2088 holding.
  • Parametric Portfolio Associates first reported a position in Silvergate Capital Corporation in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Silvergate Capital Corporation position peaked at $3.91M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.