BFM
SBNY

Boothbay Fund Management’s Signature Bank SBNY Stock Holding History

Boothbay Fund 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
-34,823
Closed -$5.26M – 2921
2022
Q3 		$5.26M Buy
+34,823
New +$6.33M 0.16% 173
2022
Q2 		– Sell
-5,138
Closed -$1.51M – 3057
2022
Q1 		$1.51M Sell
5,138
-9,030
-64% -$2.93M 0.05% 714
2021
Q4 		$4.58M Sell
14,168
-7,226
-34% -$2.25M 0.14% 213
2021
Q3 		$5.83M Buy
21,394
+3,624
+20% +$910K 0.22% 128
2021
Q2 		$4.37M Buy
17,770
+7,319
+70% +$1.78M 0.17% 159
2021
Q1 		$2.36M Buy
+10,451
New +$2.06M 0.12% 266
2018
Q1 		– Sell
-1,658
Closed -$228K – 1068
2017
Q4 		$228K Buy
+1,658
New +$218K 0.04% 543
2017
Q2 		– Sell
-1,755
Closed -$260K – 1039
2017
Q1 		$260K Buy
+1,755
New +$272K 0.07% 489

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