361 Capital’s Signature Bank SBNY Stock Holding History

361 Capital’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$974K	Sell	9,111 -4,471	-33%	-$440K	0.46%	47
2020 Q1	$1.09M	Buy	+13,582	New	+$1.71M	0.5%	43

Other funds holding SBNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

361 Capital's SBNY Position: Q2 2020 in Review

361 Capital reduced its Signature Bank (SBNY) stake by 33% in Q2 2020, selling an estimated $440K and leaving 9,111 shares worth $974K. The position accounts for 0.46% of the portfolio, ranked #47.

361 Capital first reported a position in SBNY in Q1 2020 and has held it in 2 quarters since. The position peaked at $1.09M in Q1 2020. 323 funds tracked by Wall St. Rank hold SBNY as of Q2 2020.

361 Capital held 9,111 shares of Signature Bank worth $974K as of Q2 2020.
361 Capital sold 4,471 Signature Bank shares in Q2 2020, an estimated $440K.
Signature Bank made up 0.46% of 361 Capital's portfolio in Q2 2020, its #47 holding.
361 Capital first reported a position in Signature Bank in Q1 2020 and has held it in 2 quarters since.
361 Capital's Signature Bank position peaked at $1.09M in Q1 2020.
323 funds tracked by Wall St. Rank held Signature Bank as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.