Hanseatic Management Services’s Signature Bank SBNY Stock Holding History

Hanseatic Management Services’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	-84	Closed	-$25K	–	161
2022 Q1	$25K	Hold	84	–	–	0.04%	78
2021 Q4	$27K	Hold	84	–	–	0.04%	82
2021 Q3	$23K	Hold	84	–	–	0.04%	89
2021 Q2	$21K	Hold	84	–	–	0.04%	93
2021 Q1	$19K	Buy	+84	New	+$16.6K	0.04%	96
2019 Q2	–	Sell	-2,212	Closed	-$283K	–	298
2019 Q1	$283K	Buy	+2,212	New	+$282K	0.29%	95
2016 Q2	–	Sell	-204	Closed	-$28K	–	371
2016 Q1	$28K	Sell	204 -73	-26%	-$9.95K	0.01%	150
2015 Q4	$42K	Sell	277 -53	-16%	-$8K	0.01%	167
2015 Q3	$45K	Buy	+330	New	+$46.6K	0.01%	222

Other funds holding SBNY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hanseatic Management Services's SBNY Position: Q2 2022 in Review

Hanseatic Management Services sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 84 shares — an estimated $25K sold.

Hanseatic Management Services first reported a position in SBNY in Q3 2015 and held it in 9 quarters. The position peaked at $283K in Q1 2019. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

Hanseatic Management Services reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
Hanseatic Management Services sold 84 Signature Bank shares in Q2 2022, an estimated $25K.
Hanseatic Management Services first reported a position in Signature Bank in Q3 2015 and held it in 9 quarters.
Hanseatic Management Services's Signature Bank position peaked at $283K in Q1 2019.
546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Hanseatic Management Services's 13F filing for Q2 2022, filed 5 Aug 2022.