Fox Run Management’s Signature Bank SBNY Stock Holding History

Fox Run 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 Q2	–	Sell	-1,872	Closed	-$549K	–	811
2022 Q1	$549K	Buy	+1,872	New	+$608K	0.31%	77
2019 Q1	–	Sell	-6,284	Closed	-$646K	–	796
2018 Q4	$646K	Buy	+6,284	New	+$707K	0.34%	50
2018 Q2	–	Sell	-4,936	Closed	-$701K	–	1052
2018 Q1	$701K	Buy	4,936 +3,309	+203%	+$499K	0.17%	194
2017 Q4	$223K	Buy	+1,627	New	+$214K	0.07%	550
2017 Q2	–	Sell	-2,600	Closed	-$386K	–	939
2017 Q1	$386K	Buy	+2,600	New	+$403K	0.16%	273
2016 Q3	–	Sell	-1,700	Closed	-$212K	–	828
2016 Q2	$212K	Buy	+1,700	New	+$227K	0.1%	427

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fox Run Management's SBNY Position: Q2 2022 in Review

Fox Run Management sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 1,872 shares — an estimated $549K sold.

Fox Run Management first reported a position in SBNY in Q2 2016 and held it in 6 quarters. The position peaked at $701K in Q1 2018. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

Fox Run Management reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
Fox Run Management sold 1,872 Signature Bank shares in Q2 2022, an estimated $549K.
Fox Run Management first reported a position in Signature Bank in Q2 2016 and held it in 6 quarters.
Fox Run Management's Signature Bank position peaked at $701K in Q1 2018.
546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Fox Run Management's 13F filing for Q2 2022, filed 12 Aug 2022.