Zevenbergen Capital Investments’s Silvergate Capital Corporation SI Stock Holding History

Zevenbergen Capital 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
2022 Q4	–	Sell	-908,697	Closed	-$68.5M	–	104
2022 Q3	$68.5M	Buy	908,697 +82,012	+10%	+$6.98M	1.94%	19
2022 Q2	$44.3M	Buy	826,685 +22,558	+3%	+$2.1M	2.02%	21
2022 Q1	$121M	Sell	804,127 -59,767	-7%	-$7.39M	3.26%	8
2021 Q4	$128M	Sell	863,894 -17,810	-2%	-$3.05M	2.67%	12
2021 Q3	$102M	Buy	881,704 +362,164	+70%	+$38.8M	1.93%	19
2021 Q2	$58.9M	Buy	+519,540	New	+$58.8M	1.04%	29

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Zevenbergen Capital Investments's SI Position: Q4 2022 in Review

Zevenbergen Capital Investments sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 908,697 shares — an estimated $68.5M sold.

Zevenbergen Capital Investments first reported a position in SI in Q2 2021 and held it in 6 quarters. The position peaked at $128M in Q4 2021. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

Zevenbergen Capital Investments reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
Zevenbergen Capital Investments sold 908,697 Silvergate Capital Corporation shares in Q4 2022, an estimated $68.5M.
Zevenbergen Capital Investments first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 6 quarters.
Zevenbergen Capital Investments's Silvergate Capital Corporation position peaked at $128M in Q4 2021.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2022, filed 13 Feb 2023.