OQS
SBNY

Occudo Quantitative Strategies’s Signature Bank SBNY Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-3,331
Closed -$978K – 1480
2022
Q1 		$978K Buy
+3,331
New +$1.08M 0.08% 388

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Occudo Quantitative Strategies's SBNY Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 3,331 shares — an estimated $978K sold.

Occudo Quantitative Strategies first reported a position in SBNY in Q1 2022 and held it in 1 quarter. The position peaked at $978K in Q1 2022. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,331 Signature Bank shares in Q2 2022, an estimated $978K.
  • Occudo Quantitative Strategies first reported a position in Signature Bank in Q1 2022 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Signature Bank position peaked at $978K in Q1 2022.
  • 546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.