LOAMS
SBNY

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

Lombard Odier Asset Management (Switzerland)’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
-12,150
Closed -$2.18M – 357
2022
Q2 		$2.18M Buy
+12,150
New +$2.72M 0.18% 111

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s SBNY Position: Q3 2022 in Review

Lombard Odier Asset Management (Switzerland) sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 12,150 shares — an estimated $2.18M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SBNY in Q2 2022 and held it in 1 quarter. The position peaked at $2.18M in Q2 2022. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 12,150 Signature Bank shares in Q3 2022, an estimated $2.18M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Signature Bank in Q2 2022 and held it in 1 quarter.
  • Lombard Odier Asset Management (Switzerland)'s Signature Bank position peaked at $2.18M in Q2 2022.
  • 509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2022, filed 14 Nov 2022.