CM
SBNY

Caption Management’s Signature Bank SBNY Stock Holding History

Caption 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
-7,000
Closed -$1.06M – 1901
2022
Q3 		$1.06M Sell
7,000
-1,600
-19% -$291K 0.01% 850
2022
Q2 		$1.54M Buy
+8,600
New +$1.93M 0.02% 740
2021
Q2 		– Sell
-20,500
Closed -$4.63M – 1702
2021
Q1 		$4.63M Sell
20,500
-56,538
-73% -$11.1M 0.1% 261
2020
Q4 		$10.4M Buy
+77,038
New +$8.05M 0.24% 114

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's SBNY Position: Q4 2022 in Review

Caption Management sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 7,000 shares — an estimated $1.06M sold.

Caption Management first reported a position in SBNY in Q4 2020 and held it in 4 quarters. The position peaked at $10.4M in Q4 2020. 485 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

  • Caption Management reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 7,000 Signature Bank shares in Q4 2022, an estimated $1.06M.
  • Caption Management first reported a position in Signature Bank in Q4 2020 and held it in 4 quarters.
  • Caption Management's Signature Bank position peaked at $10.4M in Q4 2020.
  • 485 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

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