SteelPeak Wealth’s Silvergate Capital Corporation SI Stock Holding History

SteelPeak Wealth’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 Q4	–	Sell	-2,000	Closed	-$231K	–	483
2021 Q3	$231K	Sell	2,000 -1,203	-38%	-$129K	0.02%	374
2021 Q2	$363K	Buy	3,203 +500	+18%	+$56.6K	0.03%	307
2021 Q1	$384K	Buy	+2,703	New	+$321K	0.03%	264

Other funds holding SI

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

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

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

SteelPeak Wealth's SI Position: Q4 2021 in Review

SteelPeak Wealth sold out of Silvergate Capital Corporation (SI) in Q4 2021, closing a stake of 2,000 shares — an estimated $231K sold.

SteelPeak Wealth first reported a position in SI in Q1 2021 and held it in 3 quarters. The position peaked at $384K in Q1 2021. 291 funds tracked by Wall St. Rank hold SI as of Q4 2021.

SteelPeak Wealth reported no remaining Silvergate Capital Corporation position as of Q4 2021 after selling out during the quarter.
SteelPeak Wealth sold 2,000 Silvergate Capital Corporation shares in Q4 2021, an estimated $231K.
SteelPeak Wealth first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 3 quarters.
SteelPeak Wealth's Silvergate Capital Corporation position peaked at $384K in Q1 2021.
291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2021.

Based on SteelPeak Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.