Cadence Capital Management’s Signature Bank SBNY Stock Holding History

Cadence Capital 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
2020 Q3	–	Sell	-7,649	Closed	-$818K	–	421
2020 Q2	$818K	Hold	7,649	–	–	0.12%	256
2020 Q1	$615K	Sell	7,649 -197	-3%	-$24.7K	0.1%	289
2019 Q4	$1.07M	Buy	+7,846	New	+$982K	0.12%	248
2018 Q4	–	Sell	-1,872	Closed	-$215K	–	679
2018 Q3	$215K	Sell	1,872 -202	-10%	-$23.8K	0.01%	645
2018 Q2	$265K	Hold	2,074	–	–	0.02%	610
2018 Q1	$294K	Buy	2,074 +73	+4%	+$11K	0.02%	583
2017 Q4	$275K	Hold	2,001	–	–	0.02%	595
2017 Q3	$256K	Sell	2,001 -117	-6%	-$15.4K	0.02%	619
2017 Q2	$304K	Buy	2,118 +23	+1%	+$3.26K	0.02%	600
2017 Q1	$311K	Buy	2,095 +178	+9%	+$27.6K	0.02%	602
2016 Q4	$288K	Buy	1,917 +94	+5%	+$12.8K	0.02%	610
2016 Q3	$216K	Sell	1,823 -8,260	-82%	-$994K	0.02%	600
2016 Q2	$1.26M	Hold	10,083	–	–	0.1%	247
2016 Q1	$1.37M	Hold	10,083	–	–	0.1%	242
2015 Q4	$1.55M	Buy	+10,083	New	+$1.52M	0.1%	219
2013 Q3	–	Sell	-48,820	Closed	-$4.05M	–	677
2013 Q2	$4.05M	Buy	+48,820	New	+$3.76M	0.19%	216

Other funds holding SBNY

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cadence Capital Management's SBNY Position: Q3 2020 in Review

Cadence Capital Management sold out of Signature Bank (SBNY) in Q3 2020, closing a stake of 7,649 shares — an estimated $818K sold.

Cadence Capital Management first reported a position in SBNY in Q2 2013 and held it in 16 quarters. The position peaked at $4.05M in Q2 2013. 346 funds tracked by Wall St. Rank hold SBNY as of Q3 2020.

Cadence Capital Management reported no remaining Signature Bank position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 7,649 Signature Bank shares in Q3 2020, an estimated $818K.
Cadence Capital Management first reported a position in Signature Bank in Q2 2013 and held it in 16 quarters.
Cadence Capital Management's Signature Bank position peaked at $4.05M in Q2 2013.
346 funds tracked by Wall St. Rank held Signature Bank as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.