UI
SI

Untitled Investments’s Silvergate Capital Corporation SI Stock Holding History

Untitled 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
Q1 		– Sell
-138,889
Closed -$10.3M – 22
2020
Q4 		$10.3M Buy
+138,889
New +$4.58M 2.32% 16

Other funds holding SI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Untitled Investments's SI Position: Q1 2021 in Review

Untitled Investments sold out of Silvergate Capital Corporation (SI) in Q1 2021, closing a stake of 138,889 shares — an estimated $10.3M sold.

Untitled Investments first reported a position in SI in Q4 2020 and held it in 1 quarter. The position peaked at $10.3M in Q4 2020. 216 funds tracked by Wall St. Rank hold SI as of Q1 2021.

  • Untitled Investments reported no remaining Silvergate Capital Corporation position as of Q1 2021 after selling out during the quarter.
  • Untitled Investments sold 138,889 Silvergate Capital Corporation shares in Q1 2021, an estimated $10.3M.
  • Untitled Investments first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 1 quarter.
  • Untitled Investments's Silvergate Capital Corporation position peaked at $10.3M in Q4 2020.
  • 216 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2021.

Based on Untitled Investments's 13F filing for Q1 2021, filed 17 May 2021.