HRT Financial’s Signature Bank SBNY Stock Holding History

HRT Financial’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	-29,234	Closed	-$3.37M	–	3648
2022 Q4	$3.37M	Sell	29,234 -14,769	-34%	-$2.03M	0.05%	384
2022 Q3	$6.64M	Buy	+44,003	New	+$8M	0.07%	227
2022 Q2	–	Sell	-2,559	Closed	-$751K	–	4135
2022 Q1	$751K	Buy	+2,559	New	+$831K	0.01%	1260
2021 Q4	–	Sell	-29,867	Closed	-$8.13M	–	4557
2021 Q3	$8.13M	Buy	+29,867	New	+$7.5M	0.05%	201
2021 Q2	–	Sell	-37,332	Closed	-$8.44M	–	3887
2021 Q1	$8.44M	Buy	37,332 +29,138	+356%	+$5.74M	0.09%	162
2020 Q4	$1.11M	Buy	+8,194	New	+$856K	0.02%	571
2020 Q3	–	Sell	-12,425	Closed	-$1.33M	–	2596
2020 Q2	$1.33M	Buy	+12,425	New	+$1.22M	0.04%	453
2020 Q1	–	Sell	-9,837	Closed	-$1.34M	–	1603
2019 Q4	$1.34M	Sell	9,837 -5,770	-37%	-$722K	0.06%	257
2019 Q3	$1.86M	Buy	15,607 +13,171	+541%	+$1.59M	0.09%	188
2019 Q2	$294K	Sell	2,436 -460	-16%	-$56.9K	0.02%	546
2019 Q1	$370K	Sell	2,896 -2,974	-51%	-$379K	0.06%	247
2018 Q4	$603K	Buy	5,870 +1,671	+40%	+$188K	0.09%	182
2018 Q3	$482K	Buy	+4,199	New	+$495K	0.08%	181

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 $1.28B AUM 38.1% 1-Year Est. Return

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

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

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