Jupiter Asset Management’s Signature Bank SBNY Stock Holding History

Jupiter Asset 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	-28,562	Closed	-$5.12M	–	666
2022 Q2	$5.12M	Sell	28,562 -104,014	-78%	-$23.3M	0.07%	238
2022 Q1	$38.9M	Sell	132,576 -32,337	-20%	-$10.5M	0.46%	61
2021 Q4	$52.7M	Sell	164,913 -13,707	-8%	-$4.27M	0.58%	45
2021 Q3	$48.6M	Buy	178,620 +108,605	+155%	+$27.3M	0.55%	47
2021 Q2	$17.2M	Buy	70,015 +61,768	+749%	+$15M	0.18%	158
2021 Q1	$1.86M	Buy	+8,247	New	+$1.62M	0.02%	405
2017 Q2	–	Sell	-30,000	Closed	-$4.45M	–	224
2017 Q1	$4.45M	Buy	+30,000	New	+$4.65M	0.16%	159

Other funds holding SBNY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Asset Management's SBNY Position: Q3 2022 in Review

Jupiter Asset Management sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 28,562 shares — an estimated $5.12M sold.

Jupiter Asset Management first reported a position in SBNY in Q1 2017 and held it in 7 quarters. The position peaked at $52.7M in Q4 2021. 508 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

Jupiter Asset Management reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
Jupiter Asset Management sold 28,562 Signature Bank shares in Q3 2022, an estimated $5.12M.
Jupiter Asset Management first reported a position in Signature Bank in Q1 2017 and held it in 7 quarters.
Jupiter Asset Management's Signature Bank position peaked at $52.7M in Q4 2021.
508 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on Jupiter Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.