LMR Partners’s Signature Bank SBNY Stock Holding History

LMR 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
2021 Q4	–	Sell	-78,503	Closed	-$21.4M	–	1424
2021 Q3	$21.4M	Buy	+78,503	New	+$19.7M	0.24%	83
2021 Q2	–	Sell	-2,722	Closed	-$615K	–	1602
2021 Q1	$615K	Sell	2,722 -6,888	-72%	-$1.36M	0.02%	590
2020 Q4	$1.3M	Buy	+9,610	New	+$1M	0.02%	254
2020 Q3	–	Sell	-3,008	Closed	-$322K	–	699
2020 Q2	$322K	Buy	+3,008	New	+$296K	0.01%	445
2015 Q4	–	Sell	-57,668	Closed	-$7.93M	–	422
2015 Q3	$7.93M	Buy	+57,668	New	+$8.15M	0.87%	27

Other funds holding SBNY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

LMR Partners's SBNY Position: Q4 2021 in Review

LMR Partners sold out of Signature Bank (SBNY) in Q4 2021, closing a stake of 78,503 shares — an estimated $21.4M sold.

LMR Partners first reported a position in SBNY in Q3 2015 and held it in 5 quarters. The position peaked at $21.4M in Q3 2021. 548 funds tracked by Wall St. Rank hold SBNY as of Q4 2021.

LMR Partners reported no remaining Signature Bank position as of Q4 2021 after selling out during the quarter.
LMR Partners sold 78,503 Signature Bank shares in Q4 2021, an estimated $21.4M.
LMR Partners first reported a position in Signature Bank in Q3 2015 and held it in 5 quarters.
LMR Partners's Signature Bank position peaked at $21.4M in Q3 2021.
548 funds tracked by Wall St. Rank held Signature Bank as of Q4 2021.

Based on LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.