SAM
SI

Sompo Asset Management’s Silvergate Capital Corporation SI Stock Holding History

Sompo Asset 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
2022
Q3 		– Sell
-12,380
Closed -$662K – 183
2022
Q2 		$662K Buy
12,380
+7,690
+164% +$717K 0.17% 105
2022
Q1 		$706K Buy
+4,690
New +$580K 0.15% 112

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sompo Asset Management's SI Position: Q3 2022 in Review

Sompo Asset Management sold out of Silvergate Capital Corporation (SI) in Q3 2022, closing a stake of 12,380 shares — an estimated $662K sold.

Sompo Asset Management first reported a position in SI in Q1 2022 and held it in 2 quarters. The position peaked at $706K in Q1 2022. 268 funds tracked by Wall St. Rank hold SI as of Q3 2022.

  • Sompo Asset Management reported no remaining Silvergate Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Sompo Asset Management sold 12,380 Silvergate Capital Corporation shares in Q3 2022, an estimated $662K.
  • Sompo Asset Management first reported a position in Silvergate Capital Corporation in Q1 2022 and held it in 2 quarters.
  • Sompo Asset Management's Silvergate Capital Corporation position peaked at $706K in Q1 2022.
  • 268 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2022.

Based on Sompo Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.