Fred Alger Management’s Signature Bank SBNY Stock Holding History

Fred Alger 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
2023 Q2	–	Sell	-59,896	Closed	-$11K	–	589
2023 Q1	$11K	Sell	59,896 -370,549	-86%	-$44.6M	﹤0.01%	505
2022 Q4	$49.6M	Sell	430,445 -190,429	-31%	-$26.2M	0.27%	108
2022 Q3	$93.8M	Sell	620,874 -183,947	-23%	-$33.4M	0.48%	54
2022 Q2	$144M	Sell	804,821 -353,038	-30%	-$79.1M	0.67%	35
2022 Q1	$340M	Sell	1,157,859 -279,944	-19%	-$90.9M	1.09%	14
2021 Q4	$465M	Sell	1,437,803 -285,134	-17%	-$88.9M	1.17%	18
2021 Q3	$469M	Buy	1,722,937 +150,513	+10%	+$37.8M	1.12%	13
2021 Q2	$386M	Buy	1,572,424 +77,859	+5%	+$18.9M	0.91%	20
2021 Q1	$338M	Buy	1,494,565 +824,418	+123%	+$162M	0.88%	20
2020 Q4	$90.7M	Buy	670,147 +181,191	+37%	+$18.9M	0.24%	119
2020 Q3	$40.6M	Buy	488,956 +4,723	+1%	+$470K	0.12%	138
2020 Q2	$51.8M	Buy	484,233 +292,432	+152%	+$28.8M	0.17%	126
2020 Q1	$15.4M	Buy	191,801 +96,128	+100%	+$12.1M	0.07%	162
2019 Q4	$13.1M	Sell	95,673 -42,261	-31%	-$5.29M	0.05%	190
2019 Q3	$16.4M	Sell	137,934 -46,818	-25%	-$5.67M	0.06%	169
2019 Q2	$22.3M	Sell	184,752 -13,115	-7%	-$1.62M	0.09%	157
2019 Q1	$25.3M	Sell	197,867 -16,973	-8%	-$2.16M	0.1%	157
2018 Q4	$22.1M	Sell	214,840 -9,602	-4%	-$1.08M	0.1%	147
2018 Q3	$25.8M	Buy	224,442 +10,248	+5%	+$1.21M	0.1%	150
2018 Q2	$27.4M	Buy	214,194 +36,041	+20%	+$4.72M	0.12%	133
2018 Q1	$25.3M	Buy	178,153 +11,164	+7%	+$1.68M	0.12%	133
2017 Q4	$22.9M	Sell	166,989 -33,269	-17%	-$4.38M	0.1%	132
2017 Q3	$25.6M	Buy	200,258 +2,449	+1%	+$322K	0.12%	124
2017 Q2	$28.4M	Sell	197,809 -4,177	-2%	-$592K	0.14%	117
2017 Q1	$30M	Buy	+201,986	New	+$31.3M	0.15%	110
2016 Q4	–	Sell	-18,237	Closed	-$2.16M	–	558
2016 Q3	$2.16M	Sell	18,237 -3,636	-17%	-$438K	0.01%	254
2016 Q2	$2.73M	Sell	21,873 -27,653	-56%	-$3.69M	0.01%	251
2016 Q1	$6.74M	Sell	49,526 -20,327	-29%	-$2.77M	0.03%	225
2015 Q4	$10.7M	Sell	69,853 -14,627	-17%	-$2.21M	0.05%	175
2015 Q3	$11.6M	Sell	84,480 -6,305	-7%	-$891K	0.06%	166
2015 Q2	$13.3M	Sell	90,785 -32,877	-27%	-$4.57M	0.06%	199
2015 Q1	$16M	Sell	123,662 -18,605	-13%	-$2.31M	0.07%	204
2014 Q4	$17.9M	Buy	142,267 +1,457	+1%	+$174K	0.09%	192
2014 Q3	$15.8M	Sell	140,810 -3,893	-3%	-$458K	0.08%	194
2014 Q2	$18.3M	Buy	144,703 +16,468	+13%	+$1.98M	0.09%	191
2014 Q1	$16.1M	Sell	128,235 -10,406	-8%	-$1.27M	0.08%	235
2013 Q4	$14.9M	Buy	138,641 +12,065	+10%	+$1.23M	0.08%	249
2013 Q3	$11.6M	Buy	126,576 +9,941	+9%	+$895K	0.06%	280
2013 Q2	$9.68M	Buy	+116,635	New	+$8.99M	0.06%	289

Other funds holding SBNY

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fred Alger Management's SBNY Position: Q2 2023 in Review

Fred Alger Management sold out of Signature Bank (SBNY) in Q2 2023, closing a stake of 59,896 shares — an estimated $11K sold.

Fred Alger Management first reported a position in SBNY in Q2 2013 and held it in 39 quarters. The position peaked at $469M in Q3 2021. 7 funds tracked by Wall St. Rank hold SBNY as of Q2 2023.

Fred Alger Management reported no remaining Signature Bank position as of Q2 2023 after selling out during the quarter.
Fred Alger Management sold 59,896 Signature Bank shares in Q2 2023, an estimated $11K.
Fred Alger Management first reported a position in Signature Bank in Q2 2013 and held it in 39 quarters.
Fred Alger Management's Signature Bank position peaked at $469M in Q3 2021.
7 funds tracked by Wall St. Rank held Signature Bank as of Q2 2023.

Based on Fred Alger Management's 13F filing for Q2 2023, filed 14 Aug 2023.