AlphaCrest Capital Management’s Signature Bank SBNY Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-12,710	Closed	-$1.92M	–	1255
2022 Q3	$1.92M	Buy	12,710 +11,273	+784%	+$2.05M	0.12%	247
2022 Q2	$258K	Buy	1,437 +577	+67%	+$129K	0.01%	1156
2022 Q1	$252K	Sell	860 -150	-15%	-$48.7K	0.01%	1150
2021 Q4	$327K	Buy	+1,010	New	+$315K	0.01%	1237
2021 Q3	–	Sell	-1,794	Closed	-$441K	–	1438
2021 Q2	$441K	Sell	1,794 -1,747	-49%	-$424K	0.02%	999
2021 Q1	$801K	Buy	+3,541	New	+$698K	0.04%	591
2020 Q4	–	Sell	-5,115	Closed	-$424K	–	1336
2020 Q3	$424K	Buy	+5,115	New	+$509K	0.05%	686
2020 Q2	–	Sell	-10,270	Closed	-$826K	–	1209
2020 Q1	$826K	Buy	+10,270	New	+$1.29M	0.1%	350
2019 Q4	–	Sell	-2,773	Closed	-$331K	–	1456
2019 Q3	$331K	Buy	+2,773	New	+$336K	0.02%	1079
2019 Q2	–	Sell	-3,825	Closed	-$490K	–	1199
2019 Q1	$490K	Buy	3,825 +1,105	+41%	+$141K	0.07%	469
2018 Q4	$280K	Buy	+2,720	New	+$306K	0.08%	481

Other funds holding SBNY

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

ATO

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's SBNY Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 12,710 shares — an estimated $1.92M sold.

AlphaCrest Capital Management first reported a position in SBNY in Q4 2018 and held it in 11 quarters. The position peaked at $1.92M in Q3 2022. 485 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

AlphaCrest Capital Management reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 12,710 Signature Bank shares in Q4 2022, an estimated $1.92M.
AlphaCrest Capital Management first reported a position in Signature Bank in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Signature Bank position peaked at $1.92M in Q3 2022.
485 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.