Balyasny Asset Management’s Signature Bank SBNY Stock Holding History

Balyasny 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 Q3	–	Sell	-46,400	Closed	-$8.31M	–	3491
2022 Q2	$8.31M	Buy	46,400 +15,400	+50%	+$3.45M	0.03%	718
2022 Q1	$9.1M	Hold	31,000	–	–	0.03%	730
2021 Q4	$10M	Buy	31,000 +15,500	+100%	+$4.83M	0.03%	632
2021 Q3	$4.22M	Sell	15,500 -2,000	-11%	-$502K	0.02%	882
2021 Q2	$4.3M	Buy	+17,500	New	+$4.25M	0.02%	767
2021 Q1	–	Sell	-55,500	Closed	-$7.51M	–	2268
2020 Q4	$7.51M	Buy	+55,500	New	+$5.8M	0.04%	522
2017 Q3	–	Sell	-45,000	Closed	-$6.46M	–	2233
2017 Q2	$6.46M	Buy	+45,000	New	+$6.38M	0.03%	682

Other funds holding SBNY

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Balyasny Asset Management's SBNY Position: Q2 2022 in Review

Balyasny Asset Management sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 6,824 shares — an estimated $1.53M sold.

Balyasny Asset Management first reported a position in SBNY in Q2 2014 and held it in 24 quarters. The position peaked at $48.1M in Q3 2017. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

Balyasny Asset Management reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
Balyasny Asset Management sold 6,824 Signature Bank shares in Q2 2022, an estimated $1.53M.
Balyasny Asset Management first reported a position in Signature Bank in Q2 2014 and held it in 24 quarters.
Balyasny Asset Management's Signature Bank position peaked at $48.1M in Q3 2017.
546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.