Oxford Asset Management’s Signature Bank SBNY Stock Holding History

Oxford 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
2019 Q4	–	Sell	-13,820	Closed	-$1.65M	–	2282
2019 Q3	$1.65M	Buy	+13,820	New	+$1.67M	0.04%	658
2019 Q2	–	Sell	-9,624	Closed	-$1.23M	–	2117
2019 Q1	$1.23M	Sell	9,624 -24,395	-72%	-$3.11M	0.03%	823
2018 Q4	$3.5M	Sell	34,019 -73,978	-69%	-$8.33M	0.09%	239
2018 Q3	$12.3M	Buy	107,997 +104,022	+2,617%	+$12.3M	0.26%	59
2018 Q2	$512K	Sell	3,975 -5,349	-57%	-$701K	0.01%	1335
2018 Q1	$1.32M	Buy	+9,324	New	+$1.41M	0.03%	799
2016 Q4	–	Sell	-46,019	Closed	-$5.45M	–	970
2016 Q3	$5.45M	Buy	+46,019	New	+$5.54M	0.17%	141
2014 Q2	–	Sell	-3,212	Closed	-$403K	–	899
2014 Q1	$403K	Buy	+3,212	New	+$392K	0.01%	538
2013 Q4	–	Sell	-21,705	Closed	-$1.99M	–	945
2013 Q3	$1.99M	Sell	21,705 -28,016	-56%	-$2.52M	0.04%	460
2013 Q2	$4.13M	Buy	+49,721	New	+$3.83M	0.11%	302

Other funds holding SBNY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oxford Asset Management's SBNY Position: Q4 2019 in Review

Oxford Asset Management sold out of Signature Bank (SBNY) in Q4 2019, closing a stake of 13,820 shares — an estimated $1.65M sold.

Oxford Asset Management first reported a position in SBNY in Q2 2013 and held it in 10 quarters. The position peaked at $12.3M in Q3 2018. 332 funds tracked by Wall St. Rank hold SBNY as of Q4 2019.

Oxford Asset Management reported no remaining Signature Bank position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 13,820 Signature Bank shares in Q4 2019, an estimated $1.65M.
Oxford Asset Management first reported a position in Signature Bank in Q2 2013 and held it in 10 quarters.
Oxford Asset Management's Signature Bank position peaked at $12.3M in Q3 2018.
332 funds tracked by Wall St. Rank held Signature Bank as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.