IP
SBNY

Interval Partners’s Signature Bank SBNY Stock Holding History

Interval Partners’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
-14,319
Closed -$2.57M – 374
2022
Q2 		$2.57M Buy
14,319
+7,060
+97% +$1.58M 0.13% 163
2022
Q1 		$2.13M Sell
7,259
-2,517
-26% -$818K 0.1% 196
2021
Q4 		$3.16M Buy
9,776
+1,565
+19% +$488K 0.14% 157
2021
Q3 		$2.24M Buy
+8,211
New +$2.06M 0.09% 213
2020
Q4 		– Sell
-38,482
Closed -$3.19M – 326
2020
Q3 		$3.19M Sell
38,482
-23,417
-38% -$2.33M 0.18% 134
2020
Q2 		$6.62M Buy
61,899
+26,128
+73% +$2.57M 0.42% 55
2020
Q1 		$2.88M Sell
35,771
-20,533
-36% -$2.58M 0.22% 94
2019
Q4 		$7.69M Sell
56,304
-21,666
-28% -$2.71M 0.28% 104
2019
Q3 		$9.3M Buy
77,970
+50,228
+181% +$6.08M 0.36% 80
2019
Q2 		$3.35M Sell
27,742
-6,229
-18% -$770K 0.13% 140
2019
Q1 		$4.35M Sell
33,971
-123,722
-78% -$15.8M 0.17% 114
2018
Q4 		$16.2M Buy
157,693
+7,163
+5% +$806K 0.87% 36
2018
Q3 		$17.3M Sell
150,530
-3,852
-2% -$454K 0.71% 41
2018
Q2 		$19.7M Buy
154,382
+30,219
+24% +$3.96M 0.73% 47
2018
Q1 		$17.6M Buy
124,163
+5,490
+5% +$827K 0.8% 41
2017
Q4 		$16.3M Buy
118,673
+44,240
+59% +$5.83M 0.68% 45
2017
Q3 		$9.53M Sell
74,433
-28,065
-27% -$3.68M 0.43% 59
2017
Q2 		$14.7M Buy
102,498
+21,546
+27% +$3.05M 0.64% 44
2017
Q1 		$12M Buy
80,952
+10,684
+15% +$1.65M 0.58% 55
2016
Q4 		$10.6M Sell
70,268
-50,438
-42% -$6.88M 0.64% 47
2016
Q3 		$14.3M Buy
120,706
+54,707
+83% +$6.59M 0.91% 32
2016
Q2 		$8.24M Buy
+65,999
New +$8.82M 0.56% 54

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Interval Partners's SBNY Position: Q3 2022 in Review

Interval Partners sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 14,319 shares — an estimated $2.57M sold.

Interval Partners first reported a position in SBNY in Q2 2016 and held it in 22 quarters. The position peaked at $19.7M in Q2 2018. 508 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

  • Interval Partners reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
  • Interval Partners sold 14,319 Signature Bank shares in Q3 2022, an estimated $2.57M.
  • Interval Partners first reported a position in Signature Bank in Q2 2016 and held it in 22 quarters.
  • Interval Partners's Signature Bank position peaked at $19.7M in Q2 2018.
  • 508 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on Interval Partners's 13F filing for Q3 2022, filed 14 Nov 2022.