Holocene Advisors’s Signature Bank SBNY Stock Holding History

Holocene Advisors’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	-28,306	Closed	-$3.26M	–	923
2022 Q4	$3.26M	Buy	28,306 +24,805	+709%	+$3.41M	0.02%	344
2022 Q3	$529K	Buy	+3,501	New	+$636K	﹤0.01%	702
2021 Q1	–	Sell	-4,709	Closed	-$637K	–	1012
2020 Q4	$637K	Buy	+4,709	New	+$492K	﹤0.01%	608
2020 Q1	–	Sell	-7,883	Closed	-$1.08M	–	887
2019 Q4	$1.08M	Buy	+7,883	New	+$987K	0.01%	553
2019 Q2	–	Sell	-29,947	Closed	-$3.83M	–	793
2019 Q1	$3.83M	Buy	+29,947	New	+$3.81M	0.06%	138
2018 Q4	–	Sell	-6,659	Closed	-$765K	–	934
2018 Q3	$765K	Buy	6,659 +4,735	+246%	+$558K	0.01%	414
2018 Q2	$246K	Sell	1,924 -1,989	-51%	-$261K	0.01%	523
2018 Q1	$555K	Sell	3,913 -3,210	-45%	-$484K	0.01%	245
2017 Q4	$978K	Buy	+7,123	New	+$938K	0.02%	144

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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

FAM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCA

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

FAF

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

Holocene Advisors's SBNY Position: Q1 2023 in Review

Holocene Advisors sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 28,306 shares — an estimated $3.26M sold.

Holocene Advisors first reported a position in SBNY in Q4 2017 and held it in 9 quarters. The position peaked at $3.83M in Q1 2019. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Holocene Advisors reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Holocene Advisors sold 28,306 Signature Bank shares in Q1 2023, an estimated $3.26M.
Holocene Advisors first reported a position in Signature Bank in Q4 2017 and held it in 9 quarters.
Holocene Advisors's Signature Bank position peaked at $3.83M in Q1 2019.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Holocene Advisors's 13F filing for Q1 2023, filed 15 May 2023.