Macquarie Group

Macquarie Group’s Signature Bank SBNY Stock Holding History

Macquarie Group’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	-108,024	Closed	-$12.4M	–	1822
2022 Q4	$12.4M	Buy	108,024 +22,626	+26%	+$3.11M	0.01%	787
2022 Q3	$12.9M	Sell	85,398 -882	-1%	-$160K	0.02%	773
2022 Q2	$15.5M	Buy	86,280 +18,437	+27%	+$4.13M	0.02%	756
2022 Q1	$19.9K	Sell	67,843 -34,429	-34%	-$11.2M	0.02%	761
2021 Q4	$33.1M	Sell	102,272 -27,684	-21%	-$8.63M	0.03%	615
2021 Q3	$35.4M	Buy	129,956 +12,952	+11%	+$3.25M	0.03%	609
2021 Q2	$28.7M	Sell	117,004 -3,151	-3%	-$765K	0.02%	684
2021 Q1	$27.2M	Buy	120,155 +54,139	+82%	+$10.7M	0.04%	466
2020 Q4	$8.93M	Buy	66,016 +62,782	+1,941%	+$6.56M	0.01%	733
2020 Q3	$268K	Buy	3,234 +1,734	+116%	+$173K	﹤0.01%	1536
2020 Q2	$160K	Hold	1,500	–	–	﹤0.01%	1615
2020 Q1	$121K	Hold	1,500	–	–	﹤0.01%	1584
2019 Q4	$205K	Sell	1,500 -12,333	-89%	-$1.54M	﹤0.01%	1599
2019 Q3	$1.65M	Hold	13,833	–	–	﹤0.01%	1081
2019 Q2	$1.67M	Sell	13,833 -27,737	-67%	-$3.43M	﹤0.01%	1067
2019 Q1	$5.32M	Buy	+41,570	New	+$5.29M	0.01%	766
2018 Q3	–	Sell	-9,386	Closed	-$1.2M	–	2385
2018 Q2	$1.2M	Buy	9,386 +3,085	+49%	+$404K	﹤0.01%	1133
2018 Q1	$894K	Sell	6,301 -57	-0.9%	-$8.59K	﹤0.01%	1211
2017 Q4	$873K	Buy	6,358 +58	+0.9%	+$7.64K	﹤0.01%	1276
2017 Q3	$807K	Sell	6,300 -189,872	-97%	-$24.9M	﹤0.01%	1290
2017 Q2	$28.2M	Buy	196,172 +14,423	+8%	+$2.04M	0.05%	356
2017 Q1	$27M	Buy	181,749 +96,074	+112%	+$14.9M	0.05%	378
2016 Q4	$12.9M	Buy	85,675 +72,766	+564%	+$9.92M	0.02%	552
2016 Q3	$1.53M	Sell	12,909 -20,059	-61%	-$2.42M	﹤0.01%	1034
2016 Q2	$4.12M	Buy	32,968 +24,133	+273%	+$3.22M	﹤0.01%	932
2016 Q1	$1.2M	Buy	+8,835	New	+$1.2M	﹤0.01%	1078
2015 Q4	–	Sell	-21	Closed	-$3K	–	1631
2015 Q3	$3K	Buy	+21	New	+$2.97K	﹤0.01%	1587

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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

California Public Employees Retirement System

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

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return