PP
SBNY

Pegasus Partners’s Signature Bank SBNY Stock Holding History

Pegasus 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
2020
Q1 		– Sell
-1,531
Closed -$209K – 175
2019
Q4 		$209K Sell
1,531
-1,837
-55% -$230K 0.06% 165
2019
Q3 		$402K Sell
3,368
-9,554
-74% -$1.16M 0.14% 148
2019
Q2 		$1.56M Sell
12,922
-1,080
-8% -$134K 0.47% 57
2019
Q1 		$1.79M Buy
14,002
+3,631
+35% +$462K 0.52% 70
2018
Q4 		$1.07M Buy
+10,371
New +$1.17M 0.32% 91

Other funds holding SBNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pegasus Partners's SBNY Position: Q1 2020 in Review

Pegasus Partners sold out of Signature Bank (SBNY) in Q1 2020, closing a stake of 1,531 shares — an estimated $209K sold.

Pegasus Partners first reported a position in SBNY in Q4 2018 and held it in 5 quarters. The position peaked at $1.79M in Q1 2019. 314 funds tracked by Wall St. Rank hold SBNY as of Q1 2020.

  • Pegasus Partners reported no remaining Signature Bank position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 1,531 Signature Bank shares in Q1 2020, an estimated $209K.
  • Pegasus Partners first reported a position in Signature Bank in Q4 2018 and held it in 5 quarters.
  • Pegasus Partners's Signature Bank position peaked at $1.79M in Q1 2019.
  • 314 funds tracked by Wall St. Rank held Signature Bank as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.