Assenagon Asset Management
SBNY

Assenagon Asset Management’s Signature Bank SBNY Stock Holding History

Assenagon Asset 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
2022
Q4 		– Sell
-199,493
Closed -$30.1M – 1518
2022
Q3 		$30.1M Sell
199,493
-83,453
-29% -$15.2M 0.13% 170
2022
Q2 		$50.7M Buy
282,946
+273,009
+2,747% +$61.2M 0.21% 101
2022
Q1 		$2.92M Buy
+9,937
New +$3.23M 0.01% 696
2021
Q2 		– Sell
-50,597
Closed -$11.4M – 1493
2021
Q1 		$11.4M Buy
+50,597
New +$9.97M 0.06% 313
2020
Q4 		– Sell
-47,695
Closed -$3.96M – 1349
2020
Q3 		$3.96M Buy
+47,695
New +$4.75M 0.03% 396
2020
Q1 		– Sell
-116,782
Closed -$16M – 1085
2019
Q4 		$16M Buy
116,782
+103,732
+795% +$13M 0.15% 142
2019
Q3 		$1.56M Hold
13,050
– – 0.01% 460
2019
Q2 		$1.58M Buy
13,050
+2,787
+27% +$345K 0.02% 596
2019
Q1 		$1.31M Buy
+10,263
New +$1.31M 0.02% 622
2018
Q3 		– Sell
-20,987
Closed -$2.68M – 858
2018
Q2 		$2.68M Buy
20,987
+13,054
+165% +$1.71M 0.05% 290
2018
Q1 		$1.13M Buy
7,933
+2,744
+53% +$414K 0.02% 386
2017
Q4 		$712K Sell
5,189
-90,030
-95% -$11.9M 0.02% 576
2017
Q3 		$12.2M Buy
+95,219
New +$12.5M 0.2% 161
2017
Q2 		– Sell
-6,203
Closed -$920K – 338
2017
Q1 		$920K Buy
+6,203
New +$961K 0.1% 167

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 $5.7T 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