Caisse de Depot et Placement du Quebec (CDPQ)’s Signature Bank SBNY Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2023 Q1	–	Sell	-21,379	Closed	-$2.46M	–	621
2022 Q4	$2.46M	Buy	+21,379	New	+$2.94M	0.01%	460
2022 Q2	–	Sell	-9,100	Closed	-$2.67M	–	678
2022 Q1	$2.67M	Sell	9,100 -55,700	-86%	-$18.1M	0.01%	476
2021 Q4	$21M	Buy	+64,800	New	+$20.2M	0.05%	237
2020 Q4	–	Sell	-5,300	Closed	-$440K	–	720
2020 Q3	$440K	Sell	5,300 -300	-5%	-$29.9K	﹤0.01%	628
2020 Q2	$599K	Sell	5,600 -124	-2%	-$12.2K	﹤0.01%	612
2020 Q1	$460K	Buy	5,724 +1,124	+24%	+$141K	﹤0.01%	663
2019 Q4	$628K	Sell	4,600 -700	-13%	-$87.6K	﹤0.01%	631
2019 Q3	$632K	Sell	5,300 -8,000	-60%	-$968K	﹤0.01%	748
2019 Q2	$1.61M	Sell	13,300 -12,800	-49%	-$1.58M	﹤0.01%	542
2019 Q1	$3.34M	Sell	26,100 -500	-2%	-$63.7K	0.01%	392
2018 Q4	$2.73M	Sell	26,600 -63,600	-71%	-$7.16M	0.01%	422
2018 Q3	$10.4M	Sell	90,200 -200	-0.2%	-$23.6K	0.02%	243
2018 Q2	$11.6M	Buy	90,400 +84,700	+1,486%	+$11.1M	0.03%	235
2018 Q1	$809K	Buy	5,700 +400	+8%	+$60.3K	﹤0.01%	630
2017 Q4	$727K	Sell	5,300 -100	-2%	-$13.2K	﹤0.01%	641
2017 Q3	$694K	Buy	5,400 +100	+2%	+$13.1K	﹤0.01%	647
2017 Q2	$759K	Buy	5,300 +500	+10%	+$70.9K	﹤0.01%	622
2017 Q1	$713K	Sell	4,800 -200	-4%	-$31K	﹤0.01%	598
2016 Q4	$750K	Sell	5,000 -1,000	-17%	-$136K	﹤0.01%	634
2016 Q3	$711K	Hold	6,000	–	–	﹤0.01%	668
2016 Q2	$750K	Buy	6,000 +2,100	+54%	+$281K	﹤0.01%	714
2016 Q1	$531K	Buy	+3,900	New	+$531K	﹤0.01%	731

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s SBNY Position: Q1 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 21,379 shares — an estimated $2.46M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SBNY in Q1 2016 and held it in 22 quarters. The position peaked at $21M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 21,379 Signature Bank shares in Q1 2023, an estimated $2.46M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Signature Bank in Q1 2016 and held it in 22 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Signature Bank position peaked at $21M in Q4 2021.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2023, filed 12 May 2023.