HMS Capital Management’s Signature Bank SBNY Stock Holding History

HMS Capital 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 Q3	–	Sell	-1,174	Closed	-$210K	–	131
2022 Q2	$210K	Sell	1,174 -2,273	-66%	-$509K	0.11%	119
2022 Q1	$1.01M	Buy	+3,447	New	+$1.12M	0.42%	48
2016 Q4	–	Sell	-3,620	Closed	-$429K	–	131
2016 Q3	$429K	Buy	+3,620	New	+$436K	0.43%	79

Other funds holding SBNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

HMS Capital Management's SBNY Position: Q3 2022 in Review

HMS Capital Management sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 1,174 shares — an estimated $210K sold.

HMS Capital Management first reported a position in SBNY in Q3 2016 and held it in 3 quarters. The position peaked at $1.01M in Q1 2022. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

HMS Capital Management reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
HMS Capital Management sold 1,174 Signature Bank shares in Q3 2022, an estimated $210K.
HMS Capital Management first reported a position in Signature Bank in Q3 2016 and held it in 3 quarters.
HMS Capital Management's Signature Bank position peaked at $1.01M in Q1 2022.
509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on HMS Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.