Question 1

How many shares of SICPQ does MARSHALL WACE, LLP own?

Accepted Answer

MARSHALL WACE, LLP previously held 0 shares of SICPQ (SILVERGATE CAP CORP) before exiting the position in 2022-Q4.

Question 2

What is MARSHALL WACE, LLP's SICPQ position worth?

Accepted Answer

MARSHALL WACE, LLP's SICPQ position was last reported at $0 in 2022-Q4 before the exit.

Question 3

Is MARSHALL WACE, LLP buying or selling SICPQ?

Accepted Answer

In 2022-Q4, MARSHALL WACE, LLP exited their SICPQ position entirely (-100.0% change in shares).

Question 4

When did MARSHALL WACE, LLP first buy SICPQ?

Accepted Answer

Based on available 13F filings, MARSHALL WACE, LLP first reported a position in SICPQ in 2020-Q4. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$17.40	0
2022-Q3	Increased	1.3M	+4.5%	$101.7M	0.2%	$74.49	37
2022-Q2	Decreased	1.3M	-1.4%	$69.1M	0.1%	$57.50	0
2022-Q1	Increased	1.3M	+95.7%	$197.3M	0.4%	$152.80	58
2021-Q4	Increased	669,340	+301.1%	$99.2M	0.2%	$151.83	58
2021-Q3	Decreased	166,885	-6.3%	$19.3M	0.1%	$115.57	0
2021-Q2	Increased	178,058	+67.6%	$20.2M	0.1%	$112.11	42
2021-Q1	Increased	106,260	+1098.7%	$15.1M	0.1%	$139.51	45
2020-Q4	New	8,865	-	$659,000	0.0%	$74.19	34

SICPQ9 quarters

SICPQ
9 quarters