ArrowMark Colorado Holdings’s Signature Bank SBNY Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-15,000	Closed	-$1.25M	–	364
2020 Q3	$1.25M	Sell	15,000 -118,000	-89%	-$11.8M	0.01%	281
2020 Q2	$14.2M	Buy	133,000 +56,000	+73%	+$5.51M	0.15%	120
2020 Q1	$6.19M	Buy	77,000 +33,000	+75%	+$4.14M	0.08%	166
2019 Q4	$6.01M	Buy	+44,000	New	+$5.51M	0.05%	192

Other funds holding SBNY

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

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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

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

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

ArrowMark Colorado Holdings's SBNY Position: Q4 2020 in Review

ArrowMark Colorado Holdings sold out of Signature Bank (SBNY) in Q4 2020, closing a stake of 15,000 shares — an estimated $1.25M sold.

ArrowMark Colorado Holdings first reported a position in SBNY in Q4 2019 and held it in 4 quarters. The position peaked at $14.2M in Q2 2020. 327 funds tracked by Wall St. Rank hold SBNY as of Q4 2020.

ArrowMark Colorado Holdings reported no remaining Signature Bank position as of Q4 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 15,000 Signature Bank shares in Q4 2020, an estimated $1.25M.
ArrowMark Colorado Holdings first reported a position in Signature Bank in Q4 2019 and held it in 4 quarters.
ArrowMark Colorado Holdings's Signature Bank position peaked at $14.2M in Q2 2020.
327 funds tracked by Wall St. Rank held Signature Bank as of Q4 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.