Cipher Capital’s Signature Bank SBNY Stock Holding History

Cipher 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
2020 Q4	–	Sell	-13,112	Closed	-$1.09M	–	695
2020 Q3	$1.09M	Buy	+13,112	New	+$1.31M	0.14%	232
2019 Q1	–	Sell	-5,165	Closed	-$531K	–	738
2018 Q4	$531K	Buy	5,165 +1,423	+38%	+$160K	0.07%	338
2018 Q3	$430K	Buy	+3,742	New	+$441K	0.08%	310
2018 Q2	–	Sell	-23,533	Closed	-$3.34M	–	738
2018 Q1	$3.34M	Buy	23,533 +2,199	+10%	+$331K	0.4%	62
2017 Q4	$2.93M	Buy	21,334 +4,102	+24%	+$540K	0.23%	155
2017 Q3	$2.21M	Buy	17,232 +729	+4%	+$95.7K	0.17%	227
2017 Q2	$2.37M	Buy	+16,503	New	+$2.34M	0.19%	206
2016 Q4	–	Sell	-9,802	Closed	-$1.16M	–	779
2016 Q3	$1.16M	Buy	+9,802	New	+$1.18M	0.07%	419

Other funds holding SBNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cipher Capital's SBNY Position: Q4 2020 in Review

Cipher Capital sold out of Signature Bank (SBNY) in Q4 2020, closing a stake of 13,112 shares — an estimated $1.09M sold.

Cipher Capital first reported a position in SBNY in Q3 2016 and held it in 8 quarters. The position peaked at $3.34M in Q1 2018. 327 funds tracked by Wall St. Rank hold SBNY as of Q4 2020.

Cipher Capital reported no remaining Signature Bank position as of Q4 2020 after selling out during the quarter.
Cipher Capital sold 13,112 Signature Bank shares in Q4 2020, an estimated $1.09M.
Cipher Capital first reported a position in Signature Bank in Q3 2016 and held it in 8 quarters.
Cipher Capital's Signature Bank position peaked at $3.34M in Q1 2018.
327 funds tracked by Wall St. Rank held Signature Bank as of Q4 2020.

Based on Cipher Capital's 13F filing for Q4 2020, filed 12 Feb 2021.