CCM
SBNY

Cinctive Capital Management’s Signature Bank SBNY Stock Holding History

Cinctive Capital 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
-14,706
Closed -$2.22M – 600
2022
Q3 		$2.22M Sell
14,706
-15,305
-51% -$2.78M 0.09% 271
2022
Q2 		$5.38M Buy
30,011
+4,184
+16% +$937K 0.23% 142
2022
Q1 		$7.58M Buy
25,827
+8,916
+53% +$2.9M 0.28% 112
2021
Q4 		$5.47M Buy
16,911
+12,944
+326% +$4.03M 0.24% 139
2021
Q3 		$1.08M Buy
+3,967
New +$996K 0.05% 388

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

Cinctive Capital Management's SBNY Position: Q4 2022 in Review

Cinctive Capital Management sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 14,706 shares — an estimated $2.22M sold.

Cinctive Capital Management first reported a position in SBNY in Q3 2021 and held it in 5 quarters. The position peaked at $7.58M in Q1 2022. 483 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

  • Cinctive Capital Management reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 14,706 Signature Bank shares in Q4 2022, an estimated $2.22M.
  • Cinctive Capital Management first reported a position in Signature Bank in Q3 2021 and held it in 5 quarters.
  • Cinctive Capital Management's Signature Bank position peaked at $7.58M in Q1 2022.
  • 483 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

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