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 – 1885
2022
Q4 		$2.96M Sell
25,685
-12,305
-32% -$1.69M 0.08% 571
2022
Q3 		$5.74M Buy
37,990
+19,490
+105% +$3.54M 0.12% 374
2022
Q2 		$3.31M Buy
18,500
+16,493
+822% +$3.7M 0.08% 548
2022
Q1 		$589K Buy
+2,007
New +$652K 0.01% 1451
2021
Q4 		– Hold
0
– – – 2286
2017
Q4 		– Sell
-9,280
Closed -$1.19M – 788
2017
Q3 		$1.19M Buy
+9,280
New +$1.22M 0.08% 200
2017
Q2 		– Sell
-16,788
Closed -$2.49M – 1132
2017
Q1 		$2.49M Buy
16,788
+1,795
+12% +$278K 0.13% 247
2016
Q4 		$2.25M Sell
14,993
-42,486
-74% -$5.79M 0.12% 259
2016
Q3 		$6.81M Buy
57,479
+50,979
+784% +$6.14M 0.36% 107
2016
Q2 		$811K Buy
6,500
+3,505
+117% +$468K 0.04% 395
2016
Q1 		$407K Sell
2,995
-1,405
-32% -$191K 0.02% 455
2015
Q4 		$674K Buy
+4,400
New +$664K 0.04% 304

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 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 $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return