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	–	1516
2022 Q3	$30.1M	Sell	199,493 -83,453	-29%	-$15.2M	0.12%	170
2022 Q2	$50.7M	Buy	282,946 +273,009	+2,747%	+$61.2M	0.19%	101
2022 Q1	$2.92M	Buy	+9,937	New	+$3.23M	0.01%	696
2021 Q2	–	Sell	-50,597	Closed	-$11.4M	–	1492
2021 Q1	$11.4M	Buy	+50,597	New	+$9.97M	0.05%	313
2020 Q4	–	Sell	-47,695	Closed	-$3.96M	–	1346
2020 Q3	$3.96M	Buy	+47,695	New	+$4.75M	0.02%	396
2020 Q1	–	Sell	-116,782	Closed	-$16M	–	1079
2019 Q4	$16M	Buy	116,782 +103,732	+795%	+$13M	0.1%	142
2019 Q3	$1.56M	Hold	13,050	–	–	0.01%	460
2019 Q2	$1.58M	Buy	13,050 +2,787	+27%	+$345K	0.01%	596
2019 Q1	$1.31M	Buy	+10,263	New	+$1.31M	0.01%	622
2018 Q3	–	Sell	-20,987	Closed	-$2.68M	–	843
2018 Q2	$2.68M	Buy	20,987 +13,054	+165%	+$1.71M	0.03%	290
2018 Q1	$1.13M	Buy	7,933 +2,744	+53%	+$414K	0.01%	386
2017 Q4	$712K	Sell	5,189 -90,030	-95%	-$11.9M	0.01%	576
2017 Q3	$12.2M	Buy	+95,219	New	+$12.5M	0.11%	161
2017 Q2	–	Sell	-6,203	Closed	-$920K	–	310
2017 Q1	$920K	Buy	+6,203	New	+$961K	0.02%	167

Other funds holding SBNY

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Assenagon Asset Management's SBNY Position: Q4 2022 in Review

Assenagon Asset Management sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 199,493 shares — an estimated $30.1M sold.

Assenagon Asset Management first reported a position in SBNY in Q1 2017 and held it in 14 quarters. The position peaked at $50.7M in Q2 2022. 483 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

Assenagon Asset Management reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 199,493 Signature Bank shares in Q4 2022, an estimated $30.1M.
Assenagon Asset Management first reported a position in Signature Bank in Q1 2017 and held it in 14 quarters.
Assenagon Asset Management's Signature Bank position peaked at $50.7M in Q2 2022.
483 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.