AQR Capital Management
SBNY

AQR Capital Management’s Signature Bank SBNY Stock Holding History

AQR 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
2023
Q1 		– Sell
-163,884
Closed -$18.8M – 2318
2022
Q4 		$18.8M Buy
163,884
+46,868
+40% +$6.44M 0.04% 496
2022
Q3 		$17.7M Buy
117,016
+101,923
+675% +$18.5M 0.04% 492
2022
Q2 		$2.59M Sell
15,093
-59,559
-80% -$13.3M 0.01% 1005
2022
Q1 		$21.9M Buy
74,652
+29,531
+65% +$9.59M 0.04% 509
2021
Q4 		$14.5M Buy
45,121
+16,320
+57% +$5.09M 0.03% 585
2021
Q3 		$7.84M Buy
28,801
+17,689
+159% +$4.44M 0.01% 716
2021
Q2 		$2.72M Buy
11,112
+6,741
+154% +$1.64M ﹤0.01% 1062
2021
Q1 		$984K Sell
4,371
-28,015
-87% -$5.52M ﹤0.01% 1555
2020
Q4 		$4.33M Sell
32,386
-11,498
-26% -$1.2M 0.01% 829
2020
Q3 		$3.64M Buy
43,884
+23,686
+117% +$2.36M 0.01% 865
2020
Q2 		$2.11M Sell
20,198
-252,778
-93% -$24.9M ﹤0.01% 1133
2020
Q1 		$21.9M Sell
272,976
-187,955
-41% -$23.6M 0.04% 463
2019
Q4 		$63M Sell
460,931
-118,842
-20% -$14.9M 0.07% 337
2019
Q3 		$69.1M Buy
579,773
+164,715
+40% +$19.9M 0.08% 307
2019
Q2 		$49.6M Buy
415,058
+176,298
+74% +$21.8M 0.06% 390
2019
Q1 		$30.6M Buy
238,760
+41,852
+21% +$5.33M 0.03% 510
2018
Q4 		$20.2M Buy
196,908
+30,319
+18% +$3.41M 0.02% 553
2018
Q3 		$19.1M Buy
166,589
+54,462
+49% +$6.42M 0.02% 593
2018
Q2 		$14.3M Sell
112,127
-80,206
-42% -$10.5M 0.01% 671
2018
Q1 		$27.3M Sell
192,333
-73,520
-28% -$11.1M 0.03% 522
2017
Q4 		$36.5M Buy
265,853
+767
+0.3% +$101K 0.04% 468
2017
Q3 		$33.9M Buy
265,086
+116,736
+79% +$15.3M 0.04% 474
2017
Q2 		$21.3M Buy
148,350
+29,239
+25% +$4.15M 0.03% 584
2017
Q1 		$17.7M Sell
119,111
-80,818
-40% -$12.5M 0.02% 628
2016
Q4 		$30M Sell
199,929
-139,386
-41% -$19M 0.04% 508
2016
Q3 		$40.2M Buy
339,315
+39,820
+13% +$4.79M 0.06% 423
2016
Q2 		$37.4M Buy
299,495
+17,703
+6% +$2.37M 0.07% 398
2016
Q1 		$38.4M Buy
281,792
+22,764
+9% +$3.1M 0.07% 375
2015
Q4 		$39.7M Buy
259,028
+38,388
+17% +$5.79M 0.07% 359
2015
Q3 		$30.4M Buy
220,640
+155,595
+239% +$22M 0.06% 377
2015
Q2 		$9.52M Buy
65,045
+38,337
+144% +$5.32M 0.02% 626
2015
Q1 		$3.46M Sell
26,708
-23,474
-47% -$2.92M 0.01% 911
2014
Q4 		$6.32M Sell
50,182
-46,118
-48% -$5.51M 0.01% 838
2014
Q3 		$10.8M Sell
96,300
-66,992
-41% -$7.88M 0.03% 573
2014
Q2 		$20.6M Buy
163,292
+108,192
+196% +$13M 0.06% 416
2014
Q1 		$6.92M Buy
55,100
+27,607
+100% +$3.37M 0.02% 725
2013
Q4 		$2.95M Buy
27,493
+16,300
+146% +$1.67M 0.01% 1126
2013
Q3 		$1.02M Buy
11,193
+4,093
+58% +$369K ﹤0.01% 1650
2013
Q2 		$589K Buy
+7,100
New +$548K ﹤0.01% 1823

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

AQR Capital Management's SBNY Position: Q1 2023 in Review

AQR Capital Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 163,884 shares — an estimated $18.8M sold.

AQR Capital Management first reported a position in SBNY in Q2 2013 and held it in 39 quarters. The position peaked at $69.1M in Q3 2019. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • AQR Capital Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • AQR Capital Management sold 163,884 Signature Bank shares in Q1 2023, an estimated $18.8M.
  • AQR Capital Management first reported a position in Signature Bank in Q2 2013 and held it in 39 quarters.
  • AQR Capital Management's Signature Bank position peaked at $69.1M in Q3 2019.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.