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SICPQSICPQ
14 quarters

Position history for ARK Investment Management LLCARK Investment Management LLC's holdings in SILVERGATE CAP CORP

ARK Investment Management LLC previously held 0 shares of SICPQ (SILVERGATE CAP CORP), worth $0 as of 2023-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$246,000

Total Shares Change

-15,471

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$1.62
0
2022-Q4
Decreased
413,798
-1.6%
$7.2M0.1%$17.40
0
2022-Q3
Decreased
420,660
-5.1%
$31.7M0.2%$74.49
0
2022-Q2
Decreased
443,211
-7.4%
$34.8M0.2%$57.50
0
2022-Q1
Increased
478,486
+16.8%
$72M0.3%$152.80
41
2021-Q4
Decreased
409,509
-33.9%
$60.7M0.2%$151.83
0
2021-Q3
Decreased
619,661
-11.6%
$71.6M0.2%$115.57
0
2021-Q2
Decreased
700,831
-63.9%
$79.4M0.1%$112.11
0
2021-Q1
Increased
1.9M
+207.4%
$275.7M0.5%$139.51
70
2020-Q4
Increased
630,789
+178.2%
$46.9M0.1%$74.19
56
2020-Q3
Increased
226,764
+120.5%
$3.3M0.0%$14.20
43
2020-Q2
Increased
102,820
+108.8%
$1.4M0.0%$13.80
41
2020-Q1
Increased
49,251
+218.3%
$470,0000.0%$9.73
39
2019-Q4
New
15,471
-
$246,0000.0%$15.95
32

Other major holders of SICPQ: Steward Partners Investment Advisory, LLC, MARSHALL WACE, LLP, Invesco Ltd., Allspring Global Investments Holdings, LLC

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