AC
SBNY

Apogem Capital’s Signature Bank SBNY Stock Holding History

Apogem 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
2022
Q4 		– Sell
-5,101
Closed -$770K – 133
2022
Q3 		$770K Sell
5,101
-194
-4% -$35.3K 0.77% 39
2022
Q2 		$949K Buy
5,295
+4,348
+459% +$974K 0.86% 31
2022
Q1 		$278K Sell
947
-21
-2% -$6.82K 0.19% 134
2021
Q4 		$313K Sell
968
-150
-13% -$46.8K 0.21% 134
2021
Q3 		$304K Sell
1,118
-1
-0.1% -$251 0.19% 149
2021
Q2 		$275K Sell
1,119
-2,111
-65% -$513K 0.18% 150
2021
Q1 		$730K Buy
+3,230
New +$636K 0.49% 66

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Apogem Capital's SBNY Position: Q4 2022 in Review

Apogem Capital sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 5,101 shares — an estimated $770K sold.

Apogem Capital first reported a position in SBNY in Q1 2021 and held it in 7 quarters. The position peaked at $949K in Q2 2022. 485 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

  • Apogem Capital reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 5,101 Signature Bank shares in Q4 2022, an estimated $770K.
  • Apogem Capital first reported a position in Signature Bank in Q1 2021 and held it in 7 quarters.
  • Apogem Capital's Signature Bank position peaked at $949K in Q2 2022.
  • 485 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.