Park West Asset Management’s Silvergate Capital Corporation SI Stock Holding History

Park West 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
2022 Q2	–	Sell	-278,056	Closed	-$41.9M	–	89
2022 Q1	$41.9M	Buy	278,056 +123,629	+80%	+$15.3M	1.45%	20
2021 Q4	$22.9M	Sell	154,427 -186,436	-55%	-$31.9M	0.45%	40
2021 Q3	$39.4M	Buy	340,863 +3,353	+1%	+$359K	0.94%	29
2021 Q2	$38.2M	Buy	337,510 +63,638	+23%	+$7.21M	1.09%	27
2021 Q1	$38.9M	Sell	273,872 -135,863	-33%	-$16.1M	1.18%	23
2020 Q4	$30.4M	Sell	409,735 -1,142,265	-74%	-$37.7M	0.63%	38
2020 Q3	$22.3M	Buy	1,552,000 +382,000	+33%	+$5.48M	0.87%	40
2020 Q2	$16.4M	Hold	1,170,000	–	–	0.81%	40
2020 Q1	$11.1M	Hold	1,170,000	–	–	0.75%	41
2019 Q4	$18M	Buy	+1,170,000	New	+$18.1M	0.76%	39

Other funds holding SI

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AIM

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

Park West Asset Management's SI Position: Q2 2022 in Review

Park West Asset Management sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 278,056 shares — an estimated $41.9M sold.

Park West Asset Management first reported a position in SI in Q4 2019 and held it in 10 quarters. The position peaked at $41.9M in Q1 2022. 258 funds tracked by Wall St. Rank hold SI as of Q2 2022.

Park West Asset Management reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
Park West Asset Management sold 278,056 Silvergate Capital Corporation shares in Q2 2022, an estimated $41.9M.
Park West Asset Management first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 10 quarters.
Park West Asset Management's Silvergate Capital Corporation position peaked at $41.9M in Q1 2022.
258 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on Park West Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.