Dupont Capital Management’s Signature Bank SBNY Stock Holding History

Dupont 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
2023 Q1	–	Sell	-3,166	Closed	-$365K	–	1474
2022 Q4	$365K	Sell	3,166 -286	-8%	-$39.3K	0.02%	630
2022 Q3	$521K	Sell	3,452 -2,282	-40%	-$415K	0.03%	596
2022 Q2	$1.03M	Sell	5,734 -793	-12%	-$178K	0.05%	410
2022 Q1	$1.92M	Sell	6,527 -3,587	-35%	-$1.17M	0.08%	269
2021 Q4	$3.27M	Sell	10,114 -97	-0.9%	-$30.2K	0.12%	160
2021 Q3	$2.78M	Buy	10,211 +7,505	+277%	+$1.88M	0.09%	233
2021 Q2	$665K	Sell	2,706 -5,798	-68%	-$1.41M	0.02%	828
2021 Q1	$1.92M	Buy	+8,504	New	+$1.68M	0.05%	362
2020 Q3	–	Sell	-3,286	Closed	-$351K	–	1563
2020 Q2	$351K	Sell	3,286 -589	-15%	-$58K	0.01%	923
2020 Q1	$312K	Sell	3,875 -1,143	-23%	-$143K	0.01%	845
2019 Q4	$686K	Sell	5,018 -690	-12%	-$86.4K	0.02%	696
2019 Q3	$681K	Buy	5,708 +1,230	+27%	+$149K	0.02%	651
2019 Q2	$541K	Sell	4,478 -500	-10%	-$61.8K	0.01%	750
2019 Q1	$638K	Hold	4,978	–	–	0.01%	684
2018 Q4	$512K	Buy	+4,978	New	+$560K	0.01%	719

Other funds holding SBNY

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Dupont Capital Management's SBNY Position: Q1 2023 in Review

Dupont Capital Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 3,166 shares — an estimated $365K sold.

Dupont Capital Management first reported a position in SBNY in Q4 2018 and held it in 15 quarters. The position peaked at $3.27M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Dupont Capital Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 3,166 Signature Bank shares in Q1 2023, an estimated $365K.
Dupont Capital Management first reported a position in Signature Bank in Q4 2018 and held it in 15 quarters.
Dupont Capital Management's Signature Bank position peaked at $3.27M in Q4 2021.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.