SWM
SI

Spire Wealth Management’s Silvergate Capital Corporation SI Stock Holding History

Spire Wealth 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
Q2 		– Sell
-1,538
Closed -$232K – 2875
2022
Q1 		$232K Sell
1,538
-6,333
-80% -$783K 0.01% 829
2021
Q4 		$1.17M Buy
7,871
+1,293
+20% +$221K 0.03% 431
2021
Q3 		$760K Sell
6,578
-962
-13% -$103K 0.02% 474
2021
Q2 		$854K Sell
7,540
-789
-9% -$89.4K 0.02% 467
2021
Q1 		$1.17M Buy
+8,329
New +$988K 0.03% 396

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
EC
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

Spire Wealth Management's SI Position: Q2 2022 in Review

Spire Wealth Management sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 1,538 shares — an estimated $232K sold.

Spire Wealth Management first reported a position in SI in Q1 2021 and held it in 5 quarters. The position peaked at $1.17M in Q4 2021. 258 funds tracked by Wall St. Rank hold SI as of Q2 2022.

  • Spire Wealth Management reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • Spire Wealth Management sold 1,538 Silvergate Capital Corporation shares in Q2 2022, an estimated $232K.
  • Spire Wealth Management first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 5 quarters.
  • Spire Wealth Management's Silvergate Capital Corporation position peaked at $1.17M in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on Spire Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.