PAMS
SI

Pictet Asset Management (Switzerland)’s Silvergate Capital Corporation SI Stock Holding History

Pictet Asset Management (Switzerland)’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
-1,877
Closed -$283K – 1713
2022
Q1 		$283K Hold
1,877
– – ﹤0.01% 1391
2021
Q4 		$278K Buy
1,877
+94
+5% +$16.1K ﹤0.01% 1435
2021
Q3 		$206K Buy
+1,783
New +$191K ﹤0.01% 1607

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 $100B AUM 35.1% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
EC
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

Pictet Asset Management (Switzerland)'s SI Position: Q2 2022 in Review

Pictet Asset Management (Switzerland) sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 1,877 shares — an estimated $283K sold.

Pictet Asset Management (Switzerland) first reported a position in SI in Q3 2021 and held it in 3 quarters. The position peaked at $283K in Q1 2022. 258 funds tracked by Wall St. Rank hold SI as of Q2 2022.

  • Pictet Asset Management (Switzerland) reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • Pictet Asset Management (Switzerland) sold 1,877 Silvergate Capital Corporation shares in Q2 2022, an estimated $283K.
  • Pictet Asset Management (Switzerland) first reported a position in Silvergate Capital Corporation in Q3 2021 and held it in 3 quarters.
  • Pictet Asset Management (Switzerland)'s Silvergate Capital Corporation position peaked at $283K in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2022, filed 9 Aug 2022.