Raymond James Financial Services Advisors’s Silvergate Capital Corporation SI Stock Holding History

Raymond James Financial Services Advisors’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	-2,196	Closed	-$331K	–	3467
2022 Q1	$331K	Buy	2,196 +731	+50%	+$90.4K	﹤0.01%	2648
2021 Q4	$217K	Buy	+1,465	New	+$251K	﹤0.01%	2921
2021 Q1	–	Sell	-7,428	Closed	-$552K	–	3287
2020 Q4	$552K	Buy	+7,428	New	+$245K	﹤0.01%	2080

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

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

Raymond James Financial Services Advisors's SI Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 2,196 shares — an estimated $331K sold.

Raymond James Financial Services Advisors first reported a position in SI in Q4 2020 and held it in 3 quarters. The position peaked at $552K in Q4 2020. 258 funds tracked by Wall St. Rank hold SI as of Q2 2022.

Raymond James Financial Services Advisors reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 2,196 Silvergate Capital Corporation shares in Q2 2022, an estimated $331K.
Raymond James Financial Services Advisors first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 3 quarters.
Raymond James Financial Services Advisors's Silvergate Capital Corporation position peaked at $552K in Q4 2020.
258 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.