Laurion Capital Management’s Signature Bank SBNY Stock Holding History

Laurion Capital 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
2020 Q4	–	Sell	-9,900	Closed	-$822K	–	1068
2020 Q3	$822K	Buy	+9,900	New	+$986K	0.01%	488
2019 Q2	–	Sell	-7,525	Closed	-$964K	–	1322
2019 Q1	$964K	Buy	7,525 +3,846	+105%	+$490K	0.01%	513
2018 Q4	$378K	Buy	+3,679	New	+$414K	0.01%	750
2017 Q3	–	Sell	-1,800	Closed	-$258K	–	2086
2017 Q2	$258K	Buy	+1,800	New	+$255K	﹤0.01%	1478
2016 Q4	–	Sell	-1,800	Closed	-$213K	–	1425
2016 Q3	$213K	Buy	+1,800	New	+$217K	﹤0.01%	789
2016 Q2	–	Sell	-2,900	Closed	-$395K	–	1198
2016 Q1	$395K	Buy	+2,900	New	+$395K	0.01%	555

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Laurion Capital Management's SBNY Position: Q4 2020 in Review

Laurion Capital Management sold out of Signature Bank (SBNY) in Q4 2020, closing a stake of 9,900 shares — an estimated $822K sold.

Laurion Capital Management first reported a position in SBNY in Q1 2016 and held it in 6 quarters. The position peaked at $964K in Q1 2019. 327 funds tracked by Wall St. Rank hold SBNY as of Q4 2020.

Laurion Capital Management reported no remaining Signature Bank position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 9,900 Signature Bank shares in Q4 2020, an estimated $822K.
Laurion Capital Management first reported a position in Signature Bank in Q1 2016 and held it in 6 quarters.
Laurion Capital Management's Signature Bank position peaked at $964K in Q1 2019.
327 funds tracked by Wall St. Rank held Signature Bank as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.