Vontobel Holding’s Silvergate Capital Corporation SI Stock Holding History

Vontobel Holding’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 Q2	–	Sell	-8,708	Closed	-$1.33M	–	1147
2022 Q1	$1.33M	Buy	8,708 +647	+8%	+$80K	0.01%	540
2021 Q4	$1.22M	Sell	8,061 -4,845	-38%	-$829K	0.01%	576
2021 Q3	$1.49M	Buy	+12,906	New	+$1.38M	0.01%	514

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vontobel Holding's SI Position: Q2 2022 in Review

Vontobel Holding sold out of Silvergate Capital Corporation (SI) in Q2 2022, closing a stake of 8,708 shares — an estimated $1.33M sold.

Vontobel Holding first reported a position in SI in Q3 2021 and held it in 3 quarters. The position peaked at $1.49M in Q3 2021. 258 funds tracked by Wall St. Rank hold SI as of Q2 2022.

Vontobel Holding reported no remaining Silvergate Capital Corporation position as of Q2 2022 after selling out during the quarter.
Vontobel Holding sold 8,708 Silvergate Capital Corporation shares in Q2 2022, an estimated $1.33M.
Vontobel Holding first reported a position in Silvergate Capital Corporation in Q3 2021 and held it in 3 quarters.
Vontobel Holding's Silvergate Capital Corporation position peaked at $1.49M in Q3 2021.
258 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2022.

Based on Vontobel Holding's 13F filing for Q2 2022, filed 27 Jul 2022.