Versant Capital Management’s Silvergate Capital Corporation SI Stock Holding History

Versant Capital Management’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 Q1	–	Sell	-2	Closed	–	–	1688
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1633
2021 Q3	$0	Buy	+2	New	+$214	﹤0.01%	1654

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

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

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

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

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

ZCI

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Versant Capital Management's SI Position: Q1 2022 in Review

Versant Capital Management sold out of Silvergate Capital Corporation (SI) in Q1 2022, closing a stake of 2 shares.

Versant Capital Management first reported a position in SI in Q3 2021 and held it in 2 quarters. The position peaked at $0 in Q4 2021. 291 funds tracked by Wall St. Rank hold SI as of Q1 2022.

Versant Capital Management reported no remaining Silvergate Capital Corporation position as of Q1 2022 after selling out during the quarter.
Versant Capital Management sold 2 Silvergate Capital Corporation shares in Q1 2022.
Versant Capital Management first reported a position in Silvergate Capital Corporation in Q3 2021 and held it in 2 quarters.
Versant Capital Management's Silvergate Capital Corporation position peaked at $0 in Q4 2021.
291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2022.

Based on Versant Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.