ClariVest Asset Management’s Signature Bank SBNY Stock Holding History

ClariVest Asset 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
2021 Q2	–	Sell	-5	Closed	-$1K	–	862
2021 Q1	$1K	Buy	+5	New	+$985	﹤0.01%	730
2017 Q3	–	Sell	-10	Closed	-$1K	–	718
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	653
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	671
2016 Q4	$2K	Hold	10	–	–	﹤0.01%	600
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	682
2016 Q2	$1K	Hold	10	–	–	﹤0.01%	620
2016 Q1	$1K	Hold	10	–	–	﹤0.01%	617
2015 Q4	$2K	Hold	10	–	–	﹤0.01%	560
2015 Q3	$1K	Sell	10 -6	-38%	-$848	﹤0.01%	592
2015 Q2	$2K	Hold	16	–	–	﹤0.01%	554
2015 Q1	$2K	Hold	16	–	–	﹤0.01%	550
2014 Q4	$2K	Hold	16	–	–	﹤0.01%	501
2014 Q3	$2K	Hold	16	–	–	﹤0.01%	525
2014 Q2	$2K	Hold	16	–	–	﹤0.01%	528
2014 Q1	$2K	Buy	+16	New	+$1.95K	﹤0.01%	546

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

ClariVest Asset Management's SBNY Position: Q2 2021 in Review

ClariVest Asset Management sold out of Signature Bank (SBNY) in Q2 2021, closing a stake of 5 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in SBNY in Q1 2014 and held it in 15 quarters. The position peaked at $2K in Q4 2016. 433 funds tracked by Wall St. Rank hold SBNY as of Q2 2021.

ClariVest Asset Management reported no remaining Signature Bank position as of Q2 2021 after selling out during the quarter.
ClariVest Asset Management sold 5 Signature Bank shares in Q2 2021, an estimated $1K.
ClariVest Asset Management first reported a position in Signature Bank in Q1 2014 and held it in 15 quarters.
ClariVest Asset Management's Signature Bank position peaked at $2K in Q4 2016.
433 funds tracked by Wall St. Rank held Signature Bank as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.