CI Investments Inc
SBNY

CI Investments Inc’s Signature Bank SBNY Stock Holding History

CI Investments Inc’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
Q2 		– Sell
-367
Closed – – 1360
2023
Q1 		$0 Sell
367
-15,717
-98% -$1.89M ﹤0.01% 1393
2022
Q4 		$1.85M Sell
16,084
-101
-0.6% -$13.9K 0.01% 337
2022
Q3 		$2.44M Sell
16,185
-1,363
-8% -$248K 0.01% 328
2022
Q2 		$3.15M Sell
17,548
-2,759
-14% -$618K 0.01% 313
2022
Q1 		$5.96M Sell
20,307
-2,131
-9% -$692K 0.02% 310
2021
Q4 		$7.26M Sell
22,438
-340,467
-94% -$106M 0.03% 309
2021
Q3 		$98.8M Buy
362,905
+278,159
+328% +$69.8M 0.37% 79
2021
Q2 		$20.8M Buy
84,746
+79,767
+1,602% +$19.4M 0.08% 219
2021
Q1 		$1.13M Buy
4,979
+3,513
+240% +$692K ﹤0.01% 380
2020
Q4 		$198K Buy
1,466
+1,162
+382% +$121K ﹤0.01% 667
2020
Q3 		$25K Sell
304
-102,661
-100% -$10.2M ﹤0.01% 829
2020
Q2 		$11M Sell
102,965
-1,674
-2% -$165K 0.06% 204
2020
Q1 		$8.41M Sell
104,639
-25,432
-20% -$3.19M 0.05% 193
2019
Q4 		$17.8M Sell
130,071
-101,205
-44% -$12.7M 0.09% 185
2019
Q3 		$27.6M Sell
231,276
-77,921
-25% -$9.43M 0.14% 140
2019
Q2 		$38.1M Sell
309,197
-123,769
-29% -$15.3M 0.21% 113
2019
Q1 		$55.5M Sell
432,966
-70,442
-14% -$8.97M 0.31% 95
2018
Q4 		$51.8M Buy
+503,408
New +$56.7M 0.33% 93

Other funds holding SBNY

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CI Investments Inc's SBNY Position: Q2 2023 in Review

CI Investments Inc sold out of Signature Bank (SBNY) in Q2 2023, closing a stake of 367 shares.

CI Investments Inc first reported a position in SBNY in Q4 2018 and held it in 18 quarters. The position peaked at $98.8M in Q3 2021. 7 funds tracked by Wall St. Rank hold SBNY as of Q2 2023.

  • CI Investments Inc reported no remaining Signature Bank position as of Q2 2023 after selling out during the quarter.
  • CI Investments Inc sold 367 Signature Bank shares in Q2 2023.
  • CI Investments Inc first reported a position in Signature Bank in Q4 2018 and held it in 18 quarters.
  • CI Investments Inc's Signature Bank position peaked at $98.8M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Signature Bank as of Q2 2023.

Based on CI Investments Inc's 13F filing for Q2 2023, filed 11 Aug 2023.