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	–	2835
2022 Q3	$5.26M	Buy	+34,823	New	+$6.33M	0.13%	173
2022 Q2	–	Sell	-5,138	Closed	-$1.51M	–	2948
2022 Q1	$1.51M	Sell	5,138 -9,030	-64%	-$2.93M	0.04%	714
2021 Q4	$4.58M	Sell	14,168 -7,226	-34%	-$2.25M	0.11%	213
2021 Q3	$5.83M	Buy	21,394 +3,624	+20%	+$910K	0.16%	128
2021 Q2	$4.37M	Buy	17,770 +7,319	+70%	+$1.78M	0.14%	159
2021 Q1	$2.36M	Buy	+10,451	New	+$2.06M	0.09%	266
2018 Q1	–	Sell	-1,658	Closed	-$228K	–	1007
2017 Q4	$228K	Buy	+1,658	New	+$218K	0.03%	543
2017 Q2	–	Sell	-1,755	Closed	-$260K	–	986
2017 Q1	$260K	Buy	+1,755	New	+$272K	0.05%	489

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

Boothbay Fund Management's SBNY Position: Q4 2022 in Review

Boothbay Fund Management sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 34,823 shares — an estimated $5.26M sold.

Boothbay Fund Management first reported a position in SBNY in Q1 2017 and held it in 8 quarters. The position peaked at $5.83M in Q3 2021. 483 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

Boothbay Fund Management reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 34,823 Signature Bank shares in Q4 2022, an estimated $5.26M.
Boothbay Fund Management first reported a position in Signature Bank in Q1 2017 and held it in 8 quarters.
Boothbay Fund Management's Signature Bank position peaked at $5.83M in Q3 2021.
483 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.