Martingale Asset Management’s Signature Bank SBNY Stock Holding History

Martingale Asset Management’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
2020 Q4	–	Sell	-81,504	Closed	-$6.76M	–	1113
2020 Q3	$6.76M	Buy	81,504 +74,392	+1,046%	+$7.41M	0.08%	193
2020 Q2	$761K	Buy	+7,112	New	+$700K	0.01%	800
2016 Q2	–	Sell	-14,506	Closed	-$1.98M	–	914
2016 Q1	$1.98M	Sell	14,506 -27,400	-65%	-$3.73M	0.04%	331
2015 Q4	$6.43M	Sell	41,906 -11,200	-21%	-$1.69M	0.14%	198
2015 Q3	$7.31M	Buy	53,106 +23,000	+76%	+$3.25M	0.18%	183
2015 Q2	$4.41M	Buy	+30,106	New	+$4.18M	0.1%	233

Other funds holding SBNY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Martingale Asset Management's SBNY Position: Q4 2020 in Review

Martingale Asset Management sold out of Signature Bank (SBNY) in Q4 2020, closing a stake of 81,504 shares — an estimated $6.76M sold.

Martingale Asset Management first reported a position in SBNY in Q2 2015 and held it in 6 quarters. The position peaked at $7.31M in Q3 2015. 327 funds tracked by Wall St. Rank hold SBNY as of Q4 2020.

Martingale Asset Management reported no remaining Signature Bank position as of Q4 2020 after selling out during the quarter.
Martingale Asset Management sold 81,504 Signature Bank shares in Q4 2020, an estimated $6.76M.
Martingale Asset Management first reported a position in Signature Bank in Q2 2015 and held it in 6 quarters.
Martingale Asset Management's Signature Bank position peaked at $7.31M in Q3 2015.
327 funds tracked by Wall St. Rank held Signature Bank as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.