SRAM
SI

Spouting Rock Asset Management’s Silvergate Capital Corporation SI Stock Holding History

Spouting Rock 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
2021
Q3 		– Sell
-2,159
Closed -$245K – 217
2021
Q2 		$245K Sell
2,159
-54
-2% -$6.12K 0.08% 190
2021
Q1 		$315K Sell
2,213
-2,148
-49% -$255K 0.1% 172
2020
Q4 		$324K Buy
+4,361
New +$144K 0.1% 158

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spouting Rock Asset Management's SI Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of Silvergate Capital Corporation (SI) in Q3 2021, closing a stake of 2,159 shares — an estimated $245K sold.

Spouting Rock Asset Management first reported a position in SI in Q4 2020 and held it in 3 quarters. The position peaked at $324K in Q4 2020. 255 funds tracked by Wall St. Rank hold SI as of Q3 2021.

  • Spouting Rock Asset Management reported no remaining Silvergate Capital Corporation position as of Q3 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 2,159 Silvergate Capital Corporation shares in Q3 2021, an estimated $245K.
  • Spouting Rock Asset Management first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 3 quarters.
  • Spouting Rock Asset Management's Silvergate Capital Corporation position peaked at $324K in Q4 2020.
  • 255 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.