Capstone Investment Advisors
SBNY

Capstone Investment Advisors’s Signature Bank SBNY Stock Holding History

Capstone Investment Advisors’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
-25,685
Closed -$2.96M – 1821
2022
Q4 		$2.96M Sell
25,685
-12,305
-32% -$1.69M 0.02% 571
2022
Q3 		$5.74M Buy
37,990
+19,490
+105% +$3.54M 0.03% 374
2022
Q2 		$3.31M Buy
18,500
+16,493
+822% +$3.7M 0.02% 548
2022
Q1 		$589K Buy
+2,007
New +$652K ﹤0.01% 1451
2017
Q4 		– Sell
-9,280
Closed -$1.19M – 761
2017
Q3 		$1.19M Buy
+9,280
New +$1.22M 0.04% 200
2017
Q2 		– Sell
-16,788
Closed -$2.49M – 1105
2017
Q1 		$2.49M Buy
16,788
+1,795
+12% +$278K 0.06% 247
2016
Q4 		$2.25M Sell
14,993
-42,486
-74% -$5.79M 0.07% 259
2016
Q3 		$6.81M Buy
57,479
+50,979
+784% +$6.14M 0.15% 107
2016
Q2 		$811K Buy
6,500
+3,505
+117% +$468K 0.02% 395
2016
Q1 		$407K Sell
2,995
-1,405
-32% -$191K 0.01% 455
2015
Q4 		$674K Buy
+4,400
New +$664K 0.02% 304

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $967M AUM 94.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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

Capstone Investment Advisors's SBNY Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 25,685 shares — an estimated $2.96M sold.

Capstone Investment Advisors first reported a position in SBNY in Q4 2015 and held it in 11 quarters. The position peaked at $6.81M in Q3 2016. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Capstone Investment Advisors reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,685 Signature Bank shares in Q1 2023, an estimated $2.96M.
  • Capstone Investment Advisors first reported a position in Signature Bank in Q4 2015 and held it in 11 quarters.
  • Capstone Investment Advisors's Signature Bank position peaked at $6.81M in Q3 2016.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.