Pathstone Family Office’s Silvergate Capital Corporation SI Stock Holding History

Pathstone Family Office’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	-2,000	Closed	-$301K	–	1168
2022 Q1	$301K	Hold	2,000	–	–	0.01%	751
2021 Q4	$296K	Hold	2,000	–	–	0.01%	716
2021 Q3	$231K	Hold	2,000	–	–	0.01%	768
2021 Q2	$227K	Hold	2,000	–	–	0.01%	734
2021 Q1	$284K	Hold	2,000	–	–	0.01%	499
2020 Q4	$149K	Hold	2,000	–	–	0.01%	319
2020 Q3	$29K	Buy	2,000 +1,500	+300%	+$21.5K	﹤0.01%	433
2020 Q2	$7K	Buy	+500	New	+$6.75K	﹤0.01%	555

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

Pathstone Family Office's SI Position: Q2 2022 in Review

Pathstone Family Office sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 2,000 shares — an estimated $301K sold.

Pathstone Family Office first reported a position in SI in Q2 2020 and held it in 8 quarters. The position peaked at $301K in Q1 2022. 258 funds tracked by Wall St. Rank hold SI as of Q2 2022.

Pathstone Family Office reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
Pathstone Family Office sold 2,000 Silvergate Capital Corporation shares in Q2 2022, an estimated $301K.
Pathstone Family Office first reported a position in Silvergate Capital Corporation in Q2 2020 and held it in 8 quarters.
Pathstone Family Office's Silvergate Capital Corporation position peaked at $301K in Q1 2022.
258 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on Pathstone Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.