Jefferies Group’s Signature Bank SBNY Stock Holding History

Jefferies Group’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
2018 Q3	–	Sell	-50,000	Closed	-$6.39M	–	2955
2018 Q2	$6.39M	Buy	+50,000	New	+$6.55M	0.04%	420

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 $23.8B AUM 34.25% 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

Jefferies Group's SBNY Position: Q3 2022 in Review

Jefferies Group sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 2,227 shares — an estimated $399K sold.

Jefferies Group first reported a position in SBNY in Q4 2013 and held it in 14 quarters. The position peaked at $8.01M in Q1 2021. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

Jefferies Group reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 2,227 Signature Bank shares in Q3 2022, an estimated $399K.
Jefferies Group first reported a position in Signature Bank in Q4 2013 and held it in 14 quarters.
Jefferies Group's Signature Bank position peaked at $8.01M in Q1 2021.
509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.