Marshall Wace North America’s Signature Bank SBNY Stock Holding History

Marshall Wace North America’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	–	Sell	-1,353	Closed	-$332K	–	1872
2021 Q2	$332K	Sell	1,353 -2,003	-60%	-$486K	﹤0.01%	1264
2021 Q1	$759K	Sell	3,356 -9,702	-74%	-$1.91M	﹤0.01%	1110
2020 Q4	$1.77M	Sell	13,058 -78,601	-86%	-$8.21M	0.01%	788
2020 Q3	$7.61M	Buy	91,659 +73,157	+395%	+$7.28M	0.05%	325
2020 Q2	$1.98M	Buy	+18,502	New	+$1.82M	0.01%	596
2019 Q4	–	Sell	-20,859	Closed	-$2.49M	–	1773
2019 Q3	$2.49M	Buy	+20,859	New	+$2.52M	0.01%	505
2019 Q1	–	Sell	-14,283	Closed	-$1.47M	–	2111
2018 Q4	$1.47M	Buy	+14,283	New	+$1.61M	0.01%	520
2018 Q1	–	Sell	-20,359	Closed	-$2.79M	–	1884
2017 Q4	$2.79M	Buy	+20,359	New	+$2.68M	0.02%	746
2017 Q3	–	Sell	-15,509	Closed	-$2.23M	–	1714
2017 Q2	$2.23M	Buy	+15,509	New	+$2.2M	0.02%	721

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 North America's SBNY Position: Q3 2021 in Review

Marshall Wace North America sold out of Signature Bank (SBNY) in Q3 2021, closing a stake of 1,353 shares — an estimated $332K sold.

Marshall Wace North America first reported a position in SBNY in Q2 2017 and held it in 9 quarters. The position peaked at $7.61M in Q3 2020. 457 funds tracked by Wall St. Rank hold SBNY as of Q3 2021.

Marshall Wace North America reported no remaining Signature Bank position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 1,353 Signature Bank shares in Q3 2021, an estimated $332K.
Marshall Wace North America first reported a position in Signature Bank in Q2 2017 and held it in 9 quarters.
Marshall Wace North America's Signature Bank position peaked at $7.61M in Q3 2020.
457 funds tracked by Wall St. Rank held Signature Bank as of Q3 2021.

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