Arrowstreet Capital’s Signature Bank SBNY Stock Holding History

Arrowstreet 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	-7,140	Closed	-$1.08M	–	1537
2022 Q3	$1.08M	Sell	7,140 -25,218	-78%	-$4.58M	﹤0.01%	978
2022 Q2	$5.8M	Buy	+32,358	New	+$7.25M	0.01%	582
2021 Q1	–	Sell	-78,242	Closed	-$10.6M	–	2699
2020 Q4	$10.6M	Sell	78,242 -217,504	-74%	-$22.7M	0.01%	854
2020 Q3	$24.5M	Buy	+295,746	New	+$29.5M	0.04%	474
2019 Q4	–	Sell	-86,392	Closed	-$10.3M	–	2022
2019 Q3	$10.3M	Buy	86,392 +75,892	+723%	+$9.18M	0.02%	486
2019 Q2	$1.27M	Buy	+10,500	New	+$1.3M	﹤0.01%	1011
2019 Q1	–	Sell	-3,300	Closed	-$339K	–	1999
2018 Q4	$339K	Buy	+3,300	New	+$371K	﹤0.01%	1174
2016 Q4	–	Sell	-2,300	Closed	-$272K	–	2959
2016 Q3	$272K	Buy	+2,300	New	+$277K	﹤0.01%	1370
2015 Q4	–	Sell	-187,556	Closed	-$25.8M	–	1716
2015 Q3	$25.8M	Buy	187,556 +97,256	+108%	+$13.7M	0.12%	170
2015 Q2	$13.2M	Buy	+90,300	New	+$12.5M	0.07%	222
2013 Q3	–	Sell	-6,927	Closed	-$575K	–	1215
2013 Q2	$575K	Buy	+6,927	New	+$534K	﹤0.01%	616

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 $20.5B AUM 26.83% 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

Arrowstreet Capital's SBNY Position: Q4 2022 in Review

Arrowstreet Capital sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 7,140 shares — an estimated $1.08M sold.

Arrowstreet Capital first reported a position in SBNY in Q2 2013 and held it in 11 quarters. The position peaked at $25.8M in Q3 2015. 485 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

Arrowstreet Capital reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
Arrowstreet Capital sold 7,140 Signature Bank shares in Q4 2022, an estimated $1.08M.
Arrowstreet Capital first reported a position in Signature Bank in Q2 2013 and held it in 11 quarters.
Arrowstreet Capital's Signature Bank position peaked at $25.8M in Q3 2015.
485 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Arrowstreet Capital's 13F filing for Q4 2022, filed 14 Feb 2023.