Pearl River Capital’s Silvergate Capital Corporation SI Stock Holding History

Pearl River 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 Q1	–	Sell	-1,446	Closed	-$214K	–	595
2021 Q4	$214K	Sell	1,446 -1,185	-45%	-$203K	0.06%	373
2021 Q3	$304K	Sell	2,631 -369	-12%	-$39.5K	0.08%	318
2021 Q2	$340K	Buy	+3,000	New	+$340K	0.09%	293

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

ZCI

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pearl River Capital's SI Position: Q1 2022 in Review

Pearl River Capital sold out of Silvergate Capital Corporation (SI) in Q1 2022, closing a stake of 1,446 shares — an estimated $214K sold.

Pearl River Capital first reported a position in SI in Q2 2021 and held it in 3 quarters. The position peaked at $340K in Q2 2021. 291 funds tracked by Wall St. Rank hold SI as of Q1 2022.

Pearl River Capital reported no remaining Silvergate Capital Corporation position as of Q1 2022 after selling out during the quarter.
Pearl River Capital sold 1,446 Silvergate Capital Corporation shares in Q1 2022, an estimated $214K.
Pearl River Capital first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 3 quarters.
Pearl River Capital's Silvergate Capital Corporation position peaked at $340K in Q2 2021.
291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2022.

Based on Pearl River Capital's 13F filing for Q1 2022, filed 13 May 2022.