SFFS
SI

Stonehage Fleming Financial Services’s Silvergate Capital Corporation SI Stock Holding History

Stonehage Fleming 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
Q4 		– Sell
-1,060
Closed -$122K – 243
2021
Q3 		$122K Hold
1,060
– – ﹤0.01% 168
2021
Q2 		$120K Buy
+1,060
New +$120K ﹤0.01% 152

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
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

Stonehage Fleming Financial Services's SI Position: Q4 2021 in Review

Stonehage Fleming Financial Services sold out of Silvergate Capital Corporation (SI) in Q4 2021, closing a stake of 1,060 shares — an estimated $122K sold.

Stonehage Fleming Financial Services first reported a position in SI in Q2 2021 and held it in 2 quarters. The position peaked at $122K in Q3 2021. 291 funds tracked by Wall St. Rank hold SI as of Q4 2021.

  • Stonehage Fleming Financial Services reported no remaining Silvergate Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 1,060 Silvergate Capital Corporation shares in Q4 2021, an estimated $122K.
  • Stonehage Fleming Financial Services first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's Silvergate Capital Corporation position peaked at $122K in Q3 2021.
  • 291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2021.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2021, filed 2 Feb 2022.