Edmond de Rothschild Holding’s Signature Bank SBNY Stock Holding History

Edmond de Rothschild Holding’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	-2,475	Closed	-$285K	–	837
2022 Q4	$285K	Hold	2,475	–	–	0.01%	428
2022 Q3	$374K	Hold	2,475	–	–	0.01%	397
2022 Q2	$444K	Sell	2,475 -250	-9%	-$56K	0.01%	402
2022 Q1	$800K	Sell	2,725 -1,023	-27%	-$332K	0.02%	352
2021 Q4	$1.21M	Sell	3,748 -793	-17%	-$247K	0.03%	351
2021 Q3	$1.24M	Sell	4,541 -140	-3%	-$35.2K	0.03%	349
2021 Q2	$1.15M	Sell	4,681 -3,590	-43%	-$872K	0.03%	344
2021 Q1	$1.87M	Sell	8,271 -409	-5%	-$80.6K	0.05%	251
2020 Q4	$1.17M	Buy	+8,680	New	+$907K	0.04%	278

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 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 $332M AUM 17.89% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

Edmond de Rothschild Holding's SBNY Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 2,475 shares — an estimated $285K sold.

Edmond de Rothschild Holding first reported a position in SBNY in Q4 2020 and held it in 9 quarters. The position peaked at $1.87M in Q1 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Edmond de Rothschild Holding reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,475 Signature Bank shares in Q1 2023, an estimated $285K.
Edmond de Rothschild Holding first reported a position in Signature Bank in Q4 2020 and held it in 9 quarters.
Edmond de Rothschild Holding's Signature Bank position peaked at $1.87M in Q1 2021.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.