CHP
SBNY

Castle Hook Partners’s Signature Bank SBNY Stock Holding History

Castle Hook Partners’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
Q3 		– Sell
-142,163
Closed -$25.5M – 54
2022
Q2 		$25.5M Sell
142,163
-16,830
-11% -$3.77M 0.91% 8
2022
Q1 		$46.7M Buy
158,993
+40,025
+34% +$13M 2.04% 6
2021
Q4 		$38.5M Buy
118,968
+97,141
+445% +$30.3M 1.68% 6
2021
Q3 		$5.94M Buy
+21,827
New +$5.48M 0.22% 36

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Castle Hook Partners's SBNY Position: Q3 2022 in Review

Castle Hook Partners sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 142,163 shares — an estimated $25.5M sold.

Castle Hook Partners first reported a position in SBNY in Q3 2021 and held it in 4 quarters. The position peaked at $46.7M in Q1 2022. 508 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

  • Castle Hook Partners reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
  • Castle Hook Partners sold 142,163 Signature Bank shares in Q3 2022, an estimated $25.5M.
  • Castle Hook Partners first reported a position in Signature Bank in Q3 2021 and held it in 4 quarters.
  • Castle Hook Partners's Signature Bank position peaked at $46.7M in Q1 2022.
  • 508 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on Castle Hook Partners's 13F filing for Q3 2022, filed 14 Nov 2022.