Back to Allspring Global Investments Holdings, LLC Allspring Global Investments Holdings, LLC

SICPQSICPQ
7 quarters

Position history for Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC's holdings in SILVERGATE CAP CORP

Allspring Global Investments Holdings, LLC previously held 0 shares of SICPQ (SILVERGATE CAP CORP), worth $0 as of 2023-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$54.1M

Total Shares Change

-364,777

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$0.59
0
2023-Q1
Decreased
4,097
-51.0%
$6,6370.0%$1.62
0
2022-Q4
Decreased
8,354
-97.7%
$145,3590.0%$17.40
0
2022-Q3
Decreased
355,474
-2.4%
$26.8M0.0%$74.49
0
2022-Q2
Decreased
364,368
-50.7%
$19.5M0.0%$57.50
0
2022-Q1
Increased
739,169
+102.6%
$111.3M0.1%$152.80
58
2021-Q4
New
364,777
-
$54.1M0.1%$151.83
41

Other major holders of SICPQ: Steward Partners Investment Advisory, LLC, ARK Investment Management LLC, MARSHALL WACE, LLP, Invesco Ltd.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used