Crestline Management’s Signature Bank SBNY Stock Holding History

Crestline 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 Q2	–	Sell	-9,500	Closed	-$2.79M	–	344
2022 Q1	$2.79M	Buy	+9,500	New	+$3.09M	0.33%	72
2017 Q2	–	Sell	-3,000	Closed	-$445K	–	189
2017 Q1	$445K	Hold	3,000	–	–	0.08%	93
2016 Q4	$451K	Sell	3,000 -9,000	-75%	-$1.23M	0.11%	57
2016 Q3	$1.42M	Buy	+12,000	New	+$1.44M	0.18%	64

Other funds holding SBNY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crestline Management's SBNY Position: Q2 2022 in Review

Crestline Management sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 9,500 shares — an estimated $2.79M sold.

Crestline Management first reported a position in SBNY in Q3 2016 and held it in 4 quarters. The position peaked at $2.79M in Q1 2022. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

Crestline Management reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
Crestline Management sold 9,500 Signature Bank shares in Q2 2022, an estimated $2.79M.
Crestline Management first reported a position in Signature Bank in Q3 2016 and held it in 4 quarters.
Crestline Management's Signature Bank position peaked at $2.79M in Q1 2022.
546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.