Zweig-DiMenna Associates’s Silvergate Capital Corporation SI Stock Holding History

Zweig-DiMenna Associates’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	-137,464	Closed	-$20.4M	–	158
2021 Q4	$20.4M	Sell	137,464 -11,145	-7%	-$1.91M	1.64%	16
2021 Q3	$17.2M	Sell	148,609 -9,458	-6%	-$1.01M	1.19%	28
2021 Q2	$17.9M	Buy	158,067 +114,817	+265%	+$13M	1.08%	28
2021 Q1	$6.15M	Buy	+43,250	New	+$5.13M	0.43%	86
2020 Q3	–	Sell	-64,895	Closed	-$909K	–	147
2020 Q2	$909K	Buy	+64,895	New	+$876K	0.1%	100
2020 Q1	–	Sell	-44,054	Closed	-$701K	–	107
2019 Q4	$701K	Buy	+44,054	New	+$681K	0.07%	81

Other funds holding SI

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 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 $65.2B AUM 39.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Zweig-DiMenna Associates's SI Position: Q1 2022 in Review

Zweig-DiMenna Associates sold out of Silvergate Capital Corporation (SI) in Q1 2022, closing a stake of 137,464 shares — an estimated $20.4M sold.

Zweig-DiMenna Associates first reported a position in SI in Q4 2019 and held it in 6 quarters. The position peaked at $20.4M in Q4 2021. 291 funds tracked by Wall St. Rank hold SI as of Q1 2022.

Zweig-DiMenna Associates reported no remaining Silvergate Capital Corporation position as of Q1 2022 after selling out during the quarter.
Zweig-DiMenna Associates sold 137,464 Silvergate Capital Corporation shares in Q1 2022, an estimated $20.4M.
Zweig-DiMenna Associates first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 6 quarters.
Zweig-DiMenna Associates's Silvergate Capital Corporation position peaked at $20.4M in Q4 2021.
291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2022.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2022, filed 25 Apr 2022.