HI
SBNY

HBK Investments’s Signature Bank SBNY Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-1,600
Closed -$205K – 1225
2019
Q1 		$205K Sell
1,600
-10,854
-87% -$1.38M ﹤0.01% 971
2018
Q4 		$1.28M Buy
12,454
+5,354
+75% +$603K 0.01% 612
2018
Q3 		$815K Buy
7,100
+648
+10% +$76.3K 0.01% 792
2018
Q2 		$825K Buy
+6,452
New +$846K 0.01% 687
2017
Q4 		– Sell
-32,100
Closed -$4.11M – 1241
2017
Q3 		$4.11M Buy
32,100
+16,300
+103% +$2.14M 0.03% 294
2017
Q2 		$2.27M Buy
15,800
+13,005
+465% +$1.84M 0.01% 384
2017
Q1 		$415K Buy
+2,795
New +$433K ﹤0.01% 543
2016
Q4 		– Sell
-32,270
Closed -$3.82M – 988
2016
Q3 		$3.82M Buy
32,270
+3,170
+11% +$382K 0.03% 253
2016
Q2 		$3.63M Buy
29,100
+11,900
+69% +$1.59M 0.03% 294
2016
Q1 		$2.34M Buy
+17,200
New +$2.34M 0.02% 401
2015
Q4 		– Sell
-17,200
Closed -$2.37M – 1261
2015
Q3 		$2.37M Buy
17,200
+15,100
+719% +$2.13M 0.02% 381
2015
Q2 		$307K Buy
+2,100
New +$292K ﹤0.01% 824
2015
Q1 		– Sell
-23,000
Closed -$2.9M – 1290
2014
Q4 		$2.9M Buy
23,000
+13,700
+147% +$1.64M 0.04% 318
2014
Q3 		$1.04M Buy
9,300
+4,200
+82% +$494K 0.02% 535
2014
Q2 		$644K Buy
5,100
+2,200
+76% +$265K 0.01% 625
2014
Q1 		$364K Buy
+2,900
New +$354K 0.01% 741

Other funds holding SBNY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return