Eventide Asset Management’s Signature Bank SBNY Stock Holding History

Eventide Asset 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 Q1	–	Sell	-48,750	Closed	-$15.8M	–	150
2021 Q4	$15.8M	Sell	48,750 -1,550	-3%	-$483K	0.2%	105
2021 Q3	$13.7M	Buy	50,300 +28,300	+129%	+$7.11M	0.18%	116
2021 Q2	$5.4M	Sell	22,000 -15,200	-41%	-$3.69M	0.07%	134
2021 Q1	$8.41M	Buy	37,200 +11,300	+44%	+$2.23M	0.12%	119
2020 Q4	$3.5M	Buy	+25,900	New	+$2.71M	0.05%	132

Other funds holding SBNY

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Eventide Asset Management's SBNY Position: Q1 2022 in Review

Eventide Asset Management sold out of Signature Bank (SBNY) in Q1 2022, closing a stake of 48,750 shares — an estimated $15.8M sold.

Eventide Asset Management first reported a position in SBNY in Q4 2020 and held it in 5 quarters. The position peaked at $15.8M in Q4 2021. 626 funds tracked by Wall St. Rank hold SBNY as of Q1 2022.

Eventide Asset Management reported no remaining Signature Bank position as of Q1 2022 after selling out during the quarter.
Eventide Asset Management sold 48,750 Signature Bank shares in Q1 2022, an estimated $15.8M.
Eventide Asset Management first reported a position in Signature Bank in Q4 2020 and held it in 5 quarters.
Eventide Asset Management's Signature Bank position peaked at $15.8M in Q4 2021.
626 funds tracked by Wall St. Rank held Signature Bank as of Q1 2022.

Based on Eventide Asset Management's 13F filing for Q1 2022, filed 16 May 2022.