EI
SBNY

Ellevest Inc’s Signature Bank SBNY Stock Holding History

Ellevest Inc’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
-759
Closed -$87.5K – 2136
2022
Q4 		$87.5K Buy
759
+510
+205% +$70.1K 0.01% 477
2022
Q3 		$38K Sell
249
-33
-12% -$6K ﹤0.01% 655
2022
Q2 		$51K Buy
282
+264
+1,467% +$59.1K ﹤0.01% 563
2022
Q1 		$5K Sell
18
-28
-61% -$9.1K ﹤0.01% 1067
2021
Q4 		$15K Buy
+46
New +$14.3K ﹤0.01% 774

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
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

Ellevest Inc's SBNY Position: Q1 2023 in Review

Ellevest Inc sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 759 shares — an estimated $87.5K sold.

Ellevest Inc first reported a position in SBNY in Q4 2021 and held it in 5 quarters. The position peaked at $87.5K in Q4 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Ellevest Inc reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 759 Signature Bank shares in Q1 2023, an estimated $87.5K.
  • Ellevest Inc first reported a position in Signature Bank in Q4 2021 and held it in 5 quarters.
  • Ellevest Inc's Signature Bank position peaked at $87.5K in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.