PDT Partners’s Signature Bank SBNY Stock Holding History

PDT Partners’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 Q3	–	Sell	-7,255	Closed	-$1.3M	–	1174
2022 Q2	$1.3M	Buy	7,255 +6,355	+706%	+$1.42M	0.11%	307
2022 Q1	$264K	Buy	+900	New	+$292K	0.02%	748
2020 Q4	–	Sell	-14,107	Closed	-$1.17M	–	911
2020 Q3	$1.17M	Buy	+14,107	New	+$1.4M	0.08%	281
2015 Q3	–	Sell	-32,738	Closed	-$4.79M	–	1810
2015 Q2	$4.79M	Buy	32,738 +22,247	+212%	+$3.09M	0.13%	210
2015 Q1	$1.36M	Buy	+10,491	New	+$1.3M	0.03%	641
2014 Q4	–	Sell	-32,845	Closed	-$3.68M	–	1378
2014 Q3	$3.68M	Buy	+32,845	New	+$3.86M	0.09%	274
2014 Q2	–	Sell	-22,521	Closed	-$2.83M	–	1864
2014 Q1	$2.83M	Buy	+22,521	New	+$2.75M	0.07%	354

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

PDT Partners's SBNY Position: Q3 2022 in Review

PDT Partners sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 7,255 shares — an estimated $1.3M sold.

PDT Partners first reported a position in SBNY in Q1 2014 and held it in 7 quarters. The position peaked at $4.79M in Q2 2015. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

PDT Partners reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 7,255 Signature Bank shares in Q3 2022, an estimated $1.3M.
PDT Partners first reported a position in Signature Bank in Q1 2014 and held it in 7 quarters.
PDT Partners's Signature Bank position peaked at $4.79M in Q2 2015.
509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.