YIH
SI

Y-Intercept (HK)’s Silvergate Capital Corporation SI Stock Holding History

Y-Intercept (HK)’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
-2,230
Closed -$330K – 1009
2021
Q4 		$330K Buy
2,230
+106
+5% +$18.1K 0.08% 370
2021
Q3 		$245K Buy
+2,124
New +$228K 0.04% 534

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
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
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Y-Intercept (HK)'s SI Position: Q1 2022 in Review

Y-Intercept (HK) sold out of Silvergate Capital Corporation (SI) in Q1 2022, closing a stake of 2,230 shares — an estimated $330K sold.

Y-Intercept (HK) first reported a position in SI in Q3 2021 and held it in 2 quarters. The position peaked at $330K in Q4 2021. 291 funds tracked by Wall St. Rank hold SI as of Q1 2022.

  • Y-Intercept (HK) reported no remaining Silvergate Capital Corporation position as of Q1 2022 after selling out during the quarter.
  • Y-Intercept (HK) sold 2,230 Silvergate Capital Corporation shares in Q1 2022, an estimated $330K.
  • Y-Intercept (HK) first reported a position in Silvergate Capital Corporation in Q3 2021 and held it in 2 quarters.
  • Y-Intercept (HK)'s Silvergate Capital Corporation position peaked at $330K in Q4 2021.
  • 291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2022.

Based on Y-Intercept (HK)'s 13F filing for Q1 2022, filed 16 May 2022.