Blueshift Asset Management’s Signature Bank SBNY Stock Holding History

Blueshift 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	-2,318	Closed	-$415K	–	911
2022 Q2	$415K	Sell	2,318 -1,949	-46%	-$437K	0.07%	367
2022 Q1	$1.25M	Buy	+4,267	New	+$1.39M	0.11%	228
2021 Q4	–	Sell	-4,949	Closed	-$1.35M	–	1357
2021 Q3	$1.35M	Buy	4,949 +3,519	+246%	+$884K	0.08%	328
2021 Q2	$351K	Buy	+1,430	New	+$347K	0.02%	679
2021 Q1	–	Sell	-2,039	Closed	-$276K	–	1163
2020 Q4	$276K	Buy	+2,039	New	+$213K	0.03%	544
2019 Q3	–	Sell	-1,778	Closed	-$215K	–	1064
2019 Q2	$215K	Buy	+1,778	New	+$220K	0.03%	636

Other funds holding SBNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blueshift Asset Management's SBNY Position: Q3 2022 in Review

Blueshift Asset Management sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 2,318 shares — an estimated $415K sold.

Blueshift Asset Management first reported a position in SBNY in Q2 2019 and held it in 6 quarters. The position peaked at $1.35M in Q3 2021. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

Blueshift Asset Management reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 2,318 Signature Bank shares in Q3 2022, an estimated $415K.
Blueshift Asset Management first reported a position in Signature Bank in Q2 2019 and held it in 6 quarters.
Blueshift Asset Management's Signature Bank position peaked at $1.35M in Q3 2021.
509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.