Livforsakringsbolaget Skandia’s Signature Bank SBNY Stock Holding History

Livforsakringsbolaget Skandia’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	-10,170	Closed	-$1.23M	–	599
2022 Q4	$1.17M	Hold	10,170	–	–	0.13%	153
2022 Q3	$1.53M	Sell	10,170 -2,200	-18%	-$400K	0.19%	117
2022 Q2	$2.22M	Buy	12,370 +2,650	+27%	+$594K	0.19%	117
2022 Q1	$2.85M	Buy	+9,720	New	+$3.16M	0.19%	113
2020 Q4	–	Sell	-500	Closed	-$41K	–	687
2020 Q3	$41K	Hold	500	–	–	﹤0.01%	649
2020 Q2	$53K	Hold	500	–	–	0.01%	630
2020 Q1	$40K	Hold	500	–	–	0.01%	625
2019 Q4	$68K	Hold	500	–	–	0.01%	601
2019 Q3	$60K	Hold	500	–	–	0.01%	600
2019 Q2	$60K	Hold	500	–	–	0.01%	583
2019 Q1	$64K	Hold	500	–	–	0.01%	580
2018 Q4	$51K	Hold	500	–	–	0.01%	595
2018 Q3	$57K	Sell	500 -800	-62%	-$94.3K	0.01%	655
2018 Q2	$166K	Hold	1,300	–	–	0.02%	563
2018 Q1	$185K	Buy	1,300 +500	+63%	+$75.4K	0.02%	531
2017 Q4	$110K	Sell	800 -200	-20%	-$26.3K	0.01%	645
2017 Q3	$128K	Hold	1,000	–	–	0.01%	628
2017 Q2	$144K	Hold	1,000	–	–	0.01%	604
2017 Q1	$148K	Sell	1,000 -1,400	-58%	-$217K	0.01%	604
2016 Q4	$360	Sell	2,400 -63,976	-96%	-$8.73M	0.02%	611
2016 Q3	$3.4M	Buy	66,376 +60,876	+1,107%	+$7.33M	0.17%	162
2016 Q2	$687K	Hold	5,500	–	–	0.03%	530
2016 Q1	$749K	Hold	5,500	–	–	0.04%	503
2015 Q4	$844K	Buy	+5,500	New	+$830K	0.04%	456

Other funds holding SBNY

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FAM

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Livforsakringsbolaget Skandia's SBNY Position: Q1 2023 in Review

Livforsakringsbolaget Skandia sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 10,170 shares — an estimated $1.23M sold.

Livforsakringsbolaget Skandia first reported a position in SBNY in Q4 2015 and held it in 24 quarters. The position peaked at $3.4M in Q3 2016. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Livforsakringsbolaget Skandia reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 10,170 Signature Bank shares in Q1 2023, an estimated $1.23M.
Livforsakringsbolaget Skandia first reported a position in Signature Bank in Q4 2015 and held it in 24 quarters.
Livforsakringsbolaget Skandia's Signature Bank position peaked at $3.4M in Q3 2016.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2023, filed 15 May 2023.