Parametrica Management’s Signature Bank SBNY Stock Holding History

Parametrica 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
2022 Q2	–	Sell	-1,216	Closed	-$357K	–	343
2022 Q1	$357K	Buy	+1,216	New	+$395K	0.26%	85
2020 Q2	–	Sell	-2,697	Closed	-$217K	–	308
2020 Q1	$217K	Buy	+2,697	New	+$339K	0.22%	162
2019 Q2	–	Sell	-2,212	Closed	-$283K	–	162
2019 Q1	$283K	Sell	2,212 -1,694	-43%	-$216K	0.6%	74
2018 Q4	$402K	Buy	+3,906	New	+$440K	0.49%	48
2017 Q2	–	Sell	-2,501	Closed	-$371K	–	436
2017 Q1	$371K	Buy	+2,501	New	+$387K	0.39%	91

Other funds holding SBNY

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Parametrica Management's SBNY Position: Q2 2022 in Review

Parametrica Management sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 1,216 shares — an estimated $357K sold.

Parametrica Management first reported a position in SBNY in Q1 2017 and held it in 5 quarters. The position peaked at $402K in Q4 2018. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

Parametrica Management reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 1,216 Signature Bank shares in Q2 2022, an estimated $357K.
Parametrica Management first reported a position in Signature Bank in Q1 2017 and held it in 5 quarters.
Parametrica Management's Signature Bank position peaked at $402K in Q4 2018.
546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.