SFS
SI

Sowell Financial Services’s Silvergate Capital Corporation SI Stock Holding History

Sowell Financial Services’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
-1,888
Closed -$184K – 3006
2021
Q1 		$184K Buy
1,888
+586
+45% +$69.5K 0.01% 1098
2020
Q4 		$97K Sell
1,302
-987
-43% -$32.5K ﹤0.01% 1168
2020
Q3 		$33K Buy
+2,289
New +$32.8K ﹤0.01% 1358

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 $3.37T AUM 44.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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 $15.4B AUM 50.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $138B AUM 41.87% 1-Year Est. Return

Sowell Financial Services's SI Position: Q2 2021 in Review

Sowell Financial Services sold out of Silvergate Capital Corporation (SI) in Q2 2021, closing a stake of 1,888 shares — an estimated $184K sold.

Sowell Financial Services first reported a position in SI in Q3 2020 and held it in 3 quarters. The position peaked at $184K in Q1 2021. 235 funds tracked by Wall St. Rank hold SI as of Q2 2021.

  • Sowell Financial Services reported no remaining Silvergate Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 1,888 Silvergate Capital Corporation shares in Q2 2021, an estimated $184K.
  • Sowell Financial Services first reported a position in Silvergate Capital Corporation in Q3 2020 and held it in 3 quarters.
  • Sowell Financial Services's Silvergate Capital Corporation position peaked at $184K in Q1 2021.
  • 235 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.