CC
SBNY

Centiva Capital’s Signature Bank SBNY Stock Holding History

Centiva Capital’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
-7,724
Closed -$1.17M – 1908
2022
Q3 		$1.17M Buy
7,724
+4,686
+154% +$852K 0.02% 552
2022
Q2 		$544K Buy
+3,038
New +$681K 0.01% 879
2021
Q4 		– Sell
-3,517
Closed -$958K – 1685
2021
Q3 		$958K Buy
3,517
+2,205
+168% +$554K 0.06% 355
2021
Q2 		$322K Buy
+1,312
New +$319K 0.01% 1021
2020
Q4 		– Sell
-5,423
Closed -$450K – 1215
2020
Q3 		$450K Buy
+5,423
New +$540K 0.03% 374

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Centiva Capital's SBNY Position: Q4 2022 in Review

Centiva Capital sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 7,724 shares — an estimated $1.17M sold.

Centiva Capital first reported a position in SBNY in Q3 2020 and held it in 5 quarters. The position peaked at $1.17M in Q3 2022. 483 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

  • Centiva Capital reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 7,724 Signature Bank shares in Q4 2022, an estimated $1.17M.
  • Centiva Capital first reported a position in Signature Bank in Q3 2020 and held it in 5 quarters.
  • Centiva Capital's Signature Bank position peaked at $1.17M in Q3 2022.
  • 483 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

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