Marshall Wace Asia’s Signature Bank SBNY Stock Holding History

Marshall Wace Asia’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 Q3	$59.3M	Buy	217,838 +18,002	+9%	+$4.52M	1.4%	31
2021 Q2	$49.1M	Buy	199,836 +60,336	+43%	+$14.6M	1.04%	38
2021 Q1	$31.5M	Buy	+139,500	New	+$27.5M	0.7%	52
2020 Q2	–	Sell	-220,562	Closed	-$17.7M	–	180
2020 Q1	$17.7M	Buy	220,562 +78,306	+55%	+$9.83M	0.49%	34
2019 Q4	$19.4M	Sell	142,256 -5,362	-4%	-$671K	0.48%	55
2019 Q3	$17.6M	Sell	147,618 -228,710	-61%	-$27.7M	0.42%	60
2019 Q2	$45.5M	Sell	376,328 -236,729	-39%	-$29.3M	1.11%	41
2019 Q1	$78.5M	Buy	+613,057	New	+$78.1M	2.37%	15

Other funds holding SBNY

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

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

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

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

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

FAM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Marshall Wace Asia's SBNY Position: Q3 2021 in Review

Marshall Wace Asia increased its Signature Bank (SBNY) stake by 9% in Q3 2021, buying an estimated $4.52M and bringing the position to 217,838 shares worth $59.3M. The position accounts for 1.4% of the portfolio, ranked #31.

Marshall Wace Asia first reported a position in SBNY in Q1 2019 and has held it in 8 quarters since. The position peaked at $78.5M in Q1 2019. 457 funds tracked by Wall St. Rank hold SBNY as of Q3 2021.

Marshall Wace Asia held 217,838 shares of Signature Bank worth $59.3M as of Q3 2021.
Marshall Wace Asia bought 18,002 Signature Bank shares in Q3 2021, an estimated $4.52M.
Signature Bank made up 1.4% of Marshall Wace Asia's portfolio in Q3 2021, its #31 holding.
Marshall Wace Asia first reported a position in Signature Bank in Q1 2019 and has held it in 8 quarters since.
Marshall Wace Asia's Signature Bank position peaked at $78.5M in Q1 2019.
457 funds tracked by Wall St. Rank held Signature Bank as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.