Ergoteles’s Signature Bank SBNY Stock Holding History

Ergoteles’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 Q4	–	Sell	-11,588	Closed	-$3.15M	–	1813
2021 Q3	$3.15M	Buy	+11,588	New	+$2.91M	0.12%	202
2021 Q1	–	Sell	-11,193	Closed	-$1.51M	–	1183
2020 Q4	$1.51M	Buy	+11,193	New	+$1.17M	0.05%	278

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

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

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

ATO

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FAM

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

Ergoteles's SBNY Position: Q4 2021 in Review

Ergoteles sold out of Signature Bank (SBNY) in Q4 2021, closing a stake of 11,588 shares — an estimated $3.15M sold.

Ergoteles first reported a position in SBNY in Q4 2020 and held it in 2 quarters. The position peaked at $3.15M in Q3 2021. 548 funds tracked by Wall St. Rank hold SBNY as of Q4 2021.

Ergoteles reported no remaining Signature Bank position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 11,588 Signature Bank shares in Q4 2021, an estimated $3.15M.
Ergoteles first reported a position in Signature Bank in Q4 2020 and held it in 2 quarters.
Ergoteles's Signature Bank position peaked at $3.15M in Q3 2021.
548 funds tracked by Wall St. Rank held Signature Bank as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.