PHK
SI

Point72 Hong Kong’s Silvergate Capital Corporation SI Stock Holding History

Point72 Hong Kong’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
2021
Q4 		– Sell
-234
Closed -$27K – 2554
2021
Q3 		$27K Buy
+234
New +$25.1K ﹤0.01% 1646
2020
Q3 		– Sell
-1,174
Closed -$16K – 1633
2020
Q2 		$16K Buy
+1,174
New +$15.8K ﹤0.01% 928

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Point72 Hong Kong's SI Position: Q4 2021 in Review

Point72 Hong Kong sold out of Silvergate Capital Corporation (SI) in Q4 2021, closing a stake of 234 shares — an estimated $27K sold.

Point72 Hong Kong first reported a position in SI in Q2 2020 and held it in 2 quarters. The position peaked at $27K in Q3 2021. 291 funds tracked by Wall St. Rank hold SI as of Q4 2021.

  • Point72 Hong Kong reported no remaining Silvergate Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 234 Silvergate Capital Corporation shares in Q4 2021, an estimated $27K.
  • Point72 Hong Kong first reported a position in Silvergate Capital Corporation in Q2 2020 and held it in 2 quarters.
  • Point72 Hong Kong's Silvergate Capital Corporation position peaked at $27K in Q3 2021.
  • 291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2021.

Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.