SGI
SI

Summit Global Investments’s Silvergate Capital Corporation SI Stock Holding History

Summit Global Investments’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
-1,500
Closed -$213K – 650
2021
Q1 		$213K Buy
+1,500
New +$178K 0.01% 514

Other funds holding SI

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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 $142M AUM 23.3% 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 $30.6B AUM 57.44% 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 $12.9B AUM 64.92% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Summit Global Investments's SI Position: Q2 2021 in Review

Summit Global Investments sold out of Silvergate Capital Corporation (SI) in Q2 2021, closing a stake of 1,500 shares — an estimated $213K sold.

Summit Global Investments first reported a position in SI in Q1 2021 and held it in 1 quarter. The position peaked at $213K in Q1 2021. 234 funds tracked by Wall St. Rank hold SI as of Q2 2021.

  • Summit Global Investments reported no remaining Silvergate Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • Summit Global Investments sold 1,500 Silvergate Capital Corporation shares in Q2 2021, an estimated $213K.
  • Summit Global Investments first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 1 quarter.
  • Summit Global Investments's Silvergate Capital Corporation position peaked at $213K in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2021.

Based on Summit Global Investments's 13F filing for Q2 2021, filed 28 Jan 2022.