SoftVest Advisors’s Silvergate Capital Corporation SI Stock Holding History

SoftVest 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
2021 Q2	–	Sell	-5,000	Closed	-$711K	–	11
2021 Q1	$711K	Sell	5,000 -45,000	-90%	-$5.34M	0.21%	7
2020 Q4	$3.72M	Sell	50,000 -25,993	-34%	-$857K	1.66%	5
2020 Q3	$1.09M	Hold	75,993	–	–	0.51%	6
2020 Q2	$1.06M	Hold	75,993	–	–	0.56%	6
2020 Q1	$725K	Buy	75,993 +55,268	+267%	+$782K	0.46%	8
2019 Q4	$330K	Buy	+20,725	New	+$320K	0.19%	3

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

SoftVest Advisors's SI Position: Q2 2021 in Review

SoftVest Advisors sold out of Silvergate Capital Corporation (SI) in Q2 2021, closing a stake of 5,000 shares — an estimated $711K sold.

SoftVest Advisors first reported a position in SI in Q4 2019 and held it in 6 quarters. The position peaked at $3.72M in Q4 2020. 234 funds tracked by Wall St. Rank hold SI as of Q2 2021.

SoftVest Advisors reported no remaining Silvergate Capital Corporation position as of Q2 2021 after selling out during the quarter.
SoftVest Advisors sold 5,000 Silvergate Capital Corporation shares in Q2 2021, an estimated $711K.
SoftVest Advisors first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 6 quarters.
SoftVest Advisors's Silvergate Capital Corporation position peaked at $3.72M in Q4 2020.
234 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2021.

Based on SoftVest Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.