PM
SI

Precept Management’s Silvergate Capital Corporation SI Stock Holding History

Precept 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
2021
Q2 		– Sell
-2,350
Closed -$334K – 85
2021
Q1 		$334K Buy
+2,350
New +$279K 0.23% 47

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Precept Management's SI Position: Q2 2021 in Review

Precept Management sold out of Silvergate Capital Corporation (SI) in Q2 2021, closing a stake of 2,350 shares — an estimated $334K sold.

Precept Management first reported a position in SI in Q1 2021 and held it in 1 quarter. The position peaked at $334K in Q1 2021. 234 funds tracked by Wall St. Rank hold SI as of Q2 2021.

  • Precept Management reported no remaining Silvergate Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • Precept Management sold 2,350 Silvergate Capital Corporation shares in Q2 2021, an estimated $334K.
  • Precept Management first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 1 quarter.
  • Precept Management's Silvergate Capital Corporation position peaked at $334K in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2021.

Based on Precept Management's 13F filing for Q2 2021, filed 16 Aug 2021.