S
SI

Surevest’s Silvergate Capital Corporation SI Stock Holding History

Surevest’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
Q3 		$19K Hold
250
– – 0.01% 248
2022
Q2 		$13K Hold
250
– – ﹤0.01% 295
2022
Q1 		$38K Buy
+250
New +$30.9K 0.01% 202

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Surevest's SI Position: Q3 2022 in Review

Surevest held its Silvergate Capital Corporation (SI) position steady in Q3 2022 at 250 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #248.

Surevest first reported a position in SI in Q1 2022 and has held it in 3 quarters since. The position peaked at $38K in Q1 2022. 268 funds tracked by Wall St. Rank hold SI as of Q3 2022.

  • Surevest held 250 shares of Silvergate Capital Corporation worth $19K as of Q3 2022.
  • Surevest left its Silvergate Capital Corporation share count unchanged in Q3 2022.
  • Silvergate Capital Corporation made up 0.01% of Surevest's portfolio in Q3 2022, its #248 holding.
  • Surevest first reported a position in Silvergate Capital Corporation in Q1 2022 and has held it in 3 quarters since.
  • Surevest's Silvergate Capital Corporation position peaked at $38K in Q1 2022.
  • 268 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.