Prelude Capital Management’s Signature Bank SBNY Stock Holding History

Prelude Capital 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 Q3	–	Sell	-6,510	Closed	-$1.17M	–	2216
2022 Q2	$1.17M	Sell	6,510 -1,041	-14%	-$233K	0.03%	472
2022 Q1	$2.22M	Sell	7,551 -2,862	-27%	-$930K	0.06%	306
2021 Q4	$3.37M	Sell	10,413 -139	-1%	-$43.3K	0.09%	171
2021 Q3	$2.87M	Buy	10,552 +8,597	+440%	+$2.16M	0.07%	206
2021 Q2	$480K	Sell	1,955 -308	-14%	-$74.8K	0.01%	986
2021 Q1	$512K	Buy	+2,263	New	+$446K	0.01%	883
2020 Q4	–	Sell	-2,522	Closed	-$209K	–	2311
2020 Q3	$209K	Buy	+2,522	New	+$251K	0.01%	678
2019 Q4	–	Sell	-270	Closed	-$32K	–	2459
2019 Q3	$32K	Buy	+270	New	+$32.7K	﹤0.01%	1307
2019 Q2	–	Sell	-258	Closed	-$33K	–	2387
2019 Q1	$33K	Buy	+258	New	+$32.9K	﹤0.01%	1235
2018 Q4	–	Sell	-1,488	Closed	-$171K	–	2434
2018 Q3	$171K	Buy	1,488 +103	+7%	+$12.1K	0.01%	814
2018 Q2	$177K	Sell	1,385 -6,371	-82%	-$835K	0.01%	779
2018 Q1	$1.1M	Buy	7,756 +475	+7%	+$71.6K	0.08%	256
2017 Q4	$999K	Sell	7,281 -2,055	-22%	-$271K	0.08%	259
2017 Q3	$1.2M	Buy	+9,336	New	+$1.23M	0.11%	202
2015 Q2	–	Sell	-300	Closed	-$39K	–	2384
2015 Q1	$39K	Hold	300	–	–	0.01%	1470
2014 Q4	$38K	Buy	+300	New	+$35.8K	0.01%	1448
2014 Q1	–	Sell	-300	Closed	-$32K	–	2356
2013 Q4	$32K	Sell	300 -180	-38%	-$18.4K	0.01%	1262
2013 Q3	$44K	Buy	+480	New	+$43.2K	0.01%	948

Other funds holding SBNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prelude Capital Management's SBNY Position: Q3 2022 in Review

Prelude Capital Management sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 6,510 shares — an estimated $1.17M sold.

Prelude Capital Management first reported a position in SBNY in Q3 2013 and held it in 18 quarters. The position peaked at $3.37M in Q4 2021. 508 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

Prelude Capital Management reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 6,510 Signature Bank shares in Q3 2022, an estimated $1.17M.
Prelude Capital Management first reported a position in Signature Bank in Q3 2013 and held it in 18 quarters.
Prelude Capital Management's Signature Bank position peaked at $3.37M in Q4 2021.
508 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.