PP
SI

Prospector Partners’s Silvergate Capital Corporation SI Stock Holding History

Prospector Partners’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
-2,771
Closed -$394K – 120
2021
Q1 		$394K Sell
2,771
-11,050
-80% -$1.31M 0.05% 108
2020
Q4 		$1.03M Sell
13,821
-24,850
-64% -$819K 0.13% 94
2020
Q3 		$557K Hold
38,671
– – 0.08% 98
2020
Q2 		$541K Buy
+38,671
New +$522K 0.09% 96

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

Prospector Partners's SI Position: Q2 2021 in Review

Prospector Partners sold out of Silvergate Capital Corporation (SI) in Q2 2021, closing a stake of 2,771 shares — an estimated $394K sold.

Prospector Partners first reported a position in SI in Q2 2020 and held it in 4 quarters. The position peaked at $1.03M in Q4 2020. 234 funds tracked by Wall St. Rank hold SI as of Q2 2021.

  • Prospector Partners reported no remaining Silvergate Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • Prospector Partners sold 2,771 Silvergate Capital Corporation shares in Q2 2021, an estimated $394K.
  • Prospector Partners first reported a position in Silvergate Capital Corporation in Q2 2020 and held it in 4 quarters.
  • Prospector Partners's Silvergate Capital Corporation position peaked at $1.03M in Q4 2020.
  • 234 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2021.

Based on Prospector Partners's 13F filing for Q2 2021, filed 11 Aug 2021.