AIM
SBNY

Artemis Investment Management’s Signature Bank SBNY Stock Holding History

Artemis Investment 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
-207,610
Closed -$24M – 262
2022
Q4 		$24M Buy
207,610
+95,800
+86% +$13.2M 0.27% 101
2022
Q3 		$16.9M Sell
111,810
-101,270
-48% -$18.4M 0.19% 118
2022
Q2 		$38.3M Sell
213,080
-390,020
-65% -$87.4M 0.39% 80
2022
Q1 		$177M Sell
603,100
-224,564
-27% -$73M 1.41% 16
2021
Q4 		$268M Buy
827,664
+86,018
+12% +$26.8M 1.94% 7
2021
Q3 		$202M Buy
741,646
+82,554
+13% +$20.7M 1.6% 12
2021
Q2 		$162M Buy
659,092
+274,232
+71% +$66.6M 1.4% 8
2021
Q1 		$87M Buy
+384,860
New +$75.8M 0.83% 35
2016
Q1 		– Sell
-5,890
Closed -$903K – 269
2015
Q4 		$903K Buy
5,890
+124
+2% +$18.7K 0.02% 187
2015
Q3 		$793K Sell
5,766
-1,435
-20% -$203K 0.02% 202
2015
Q2 		$1.05M Buy
+7,201
New +$1M 0.03% 178

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 $20.9B AUM 36.93% 1-Year Est. Return

Artemis Investment Management's SBNY Position: Q1 2023 in Review

Artemis Investment Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 207,610 shares — an estimated $24M sold.

Artemis Investment Management first reported a position in SBNY in Q2 2015 and held it in 11 quarters. The position peaked at $268M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Artemis Investment Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Artemis Investment Management sold 207,610 Signature Bank shares in Q1 2023, an estimated $24M.
  • Artemis Investment Management first reported a position in Signature Bank in Q2 2015 and held it in 11 quarters.
  • Artemis Investment Management's Signature Bank position peaked at $268M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Artemis Investment Management's 13F filing for Q1 2023, filed 5 May 2023.