MF
SBNY

Magnetar Financial’s Signature Bank SBNY Stock Holding History

Magnetar Financial’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
-13,722
Closed -$2.07M – 1523
2022
Q3 		$2.07M Buy
+13,722
New +$2.49M 0.03% 582
2021
Q1 		– Sell
-11,819
Closed -$1.6M – 1357
2020
Q4 		$1.6M Buy
+11,819
New +$1.23M 0.02% 390
2019
Q4 		– Sell
-3,949
Closed -$471K – 702
2019
Q3 		$471K Buy
+3,949
New +$478K 0.01% 350
2018
Q2 		– Sell
-10,871
Closed -$1.54M – 775
2018
Q1 		$1.54M Buy
+10,871
New +$1.64M 0.03% 132
2017
Q4 		– Sell
-1,791
Closed -$229K – 996
2017
Q3 		$229K Buy
1,791
+297
+20% +$39K ﹤0.01% 587
2017
Q2 		$214K Sell
1,494
-12,355
-89% -$1.75M ﹤0.01% 670
2017
Q1 		$2.06M Buy
+13,849
New +$2.15M 0.03% 182

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return