Prelude Capital Management’s Silvergate Capital Corporation SI Stock Holding History

Prelude Capital 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 Q4	–	Sell	-9,803	Closed	-$1.13M	–	2350
2021 Q3	$1.13M	Buy	9,803 +1,658	+20%	+$178K	0.03%	513
2021 Q2	$923K	Buy	8,145 +5,755	+241%	+$652K	0.03%	654
2021 Q1	$340K	Sell	2,390 -985	-29%	-$117K	0.01%	1083
2020 Q4	$251K	Sell	3,375 -39,341	-92%	-$1.3M	0.01%	1004
2020 Q3	$615K	Buy	+42,716	New	+$612K	0.03%	389

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

ZCI

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Prelude Capital Management's SI Position: Q4 2021 in Review

Prelude Capital Management sold out of Silvergate Capital Corporation (SI) in Q4 2021, closing a stake of 9,803 shares — an estimated $1.13M sold.

Prelude Capital Management first reported a position in SI in Q3 2020 and held it in 5 quarters. The position peaked at $1.13M in Q3 2021. 291 funds tracked by Wall St. Rank hold SI as of Q4 2021.

Prelude Capital Management reported no remaining Silvergate Capital Corporation position as of Q4 2021 after selling out during the quarter.
Prelude Capital Management sold 9,803 Silvergate Capital Corporation shares in Q4 2021, an estimated $1.13M.
Prelude Capital Management first reported a position in Silvergate Capital Corporation in Q3 2020 and held it in 5 quarters.
Prelude Capital Management's Silvergate Capital Corporation position peaked at $1.13M in Q3 2021.
291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2021.

Based on Prelude Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.