Gotham Asset Management’s Signature Bank SBNY Stock Holding History

Gotham 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
2023 Q1	–	Sell	-36,559	Closed	-$4.21M	–	1425
2022 Q4	$4.21M	Buy	36,559 +8,035	+28%	+$1.1M	0.12%	200
2022 Q3	$4.31M	Buy	28,524 +9,630	+51%	+$1.75M	0.13%	186
2022 Q2	$3.39M	Buy	18,894 +14,220	+304%	+$3.19M	0.11%	225
2022 Q1	$1.37M	Buy	4,674 +1,455	+45%	+$473K	0.04%	468
2021 Q4	$1.04M	Buy	+3,219	New	+$1M	0.03%	527
2021 Q3	–	Sell	-899	Closed	-$221K	–	1165
2021 Q2	$221K	Buy	+899	New	+$218K	0.01%	931
2019 Q2	–	Sell	-4,790	Closed	-$613K	–	1362
2019 Q1	$613K	Buy	+4,790	New	+$610K	0.01%	794
2016 Q4	–	Sell	-1,842	Closed	-$218K	–	1138
2016 Q3	$218K	Buy	+1,842	New	+$222K	﹤0.01%	853

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return