ETC
SBNY

Exchange Traded Concepts’s Signature Bank SBNY Stock Holding History

Exchange Traded Concepts’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
-3,084
Closed -$355K – 1322
2022
Q4 		$355K Sell
3,084
-5,668
-65% -$779K 0.01% 655
2022
Q3 		$1.32M Buy
8,752
+722
+9% +$131K 0.04% 207
2022
Q2 		$1.44M Buy
8,030
+616
+8% +$138K 0.04% 220
2022
Q1 		$2.18M Sell
7,414
-1,778
-19% -$578K 0.04% 213
2021
Q4 		$2.97M Buy
9,192
+3,681
+67% +$1.15M 0.06% 197
2021
Q3 		$1.5M Buy
5,511
+1,739
+46% +$437K 0.04% 261
2021
Q2 		$927K Buy
3,772
+2,780
+280% +$675K 0.03% 338
2021
Q1 		$224K Buy
992
+180
+22% +$35.5K 0.01% 659
2020
Q4 		$110K Buy
+812
New +$84.8K 0.01% 660

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

Exchange Traded Concepts's SBNY Position: Q1 2023 in Review

Exchange Traded Concepts sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 3,084 shares — an estimated $355K sold.

Exchange Traded Concepts first reported a position in SBNY in Q4 2020 and held it in 9 quarters. The position peaked at $2.97M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Exchange Traded Concepts reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,084 Signature Bank shares in Q1 2023, an estimated $355K.
  • Exchange Traded Concepts first reported a position in Signature Bank in Q4 2020 and held it in 9 quarters.
  • Exchange Traded Concepts's Signature Bank position peaked at $2.97M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.