Lombard Odier Asset Management (Europe)’s Signature Bank SBNY Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-6,130	Closed	-$926K	–	305
2022 Q3	$926K	Buy	6,130 +1,714	+39%	+$311K	0.05%	227
2022 Q2	$791K	Sell	4,416 -111,701	-96%	-$25M	0.04%	223
2022 Q1	$34.1M	Sell	116,117 -28,907	-20%	-$9.39M	1.31%	16
2021 Q4	$46.9M	Buy	145,024 +16,837	+13%	+$5.25M	2.07%	8
2021 Q3	$34.9M	Buy	128,187 +73,751	+135%	+$18.5M	1.99%	12
2021 Q2	$13.4M	Hold	54,436	–	–	0.65%	65
2021 Q1	$12.3M	Sell	54,436 -35,899	-40%	-$7.07M	0.69%	57
2020 Q4	$12.2M	Buy	+90,335	New	+$9.44M	0.74%	44
2015 Q1	–	Sell	-26,192	Closed	-$3.32M	–	233
2014 Q4	$3.32M	Buy	+26,192	New	+$3.13M	0.72%	29

Other funds holding SBNY

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s SBNY Position: Q4 2022 in Review

Lombard Odier Asset Management (Europe) sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 6,130 shares — an estimated $926K sold.

Lombard Odier Asset Management (Europe) first reported a position in SBNY in Q4 2014 and held it in 9 quarters. The position peaked at $46.9M in Q4 2021. 485 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

Lombard Odier Asset Management (Europe) reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 6,130 Signature Bank shares in Q4 2022, an estimated $926K.
Lombard Odier Asset Management (Europe) first reported a position in Signature Bank in Q4 2014 and held it in 9 quarters.
Lombard Odier Asset Management (Europe)'s Signature Bank position peaked at $46.9M in Q4 2021.
485 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2022, filed 14 Feb 2023.