QIM
SBNY

Quantitative Investment Management’s Signature Bank SBNY Stock Holding History

Quantitative Investment 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
2023
Q1 		– Sell
-14,001
Closed -$1.61M – 348
2022
Q4 		$1.61M Buy
14,001
+8,789
+169% +$1.21M 0.31% 66
2022
Q3 		$787K Sell
5,212
-1,459
-22% -$265K 0.13% 159
2022
Q2 		$1.2M Buy
6,671
+4,516
+210% +$1.01M 0.18% 119
2022
Q1 		$632K Buy
+2,155
New +$700K 0.07% 125
2020
Q2 		– Sell
-2,798
Closed -$224K – 763
2020
Q1 		$224K Sell
2,798
-39,247
-93% -$4.93M 0.02% 435
2019
Q4 		$5.74M Buy
42,045
+25,392
+152% +$3.18M 0.17% 145
2019
Q3 		$1.99M Sell
16,653
-2,077
-11% -$251K 0.11% 233
2019
Q2 		$2.26M Sell
18,730
-11,370
-38% -$1.41M 0.09% 259
2019
Q1 		$3.85M Buy
+30,100
New +$3.83M 0.22% 130
2017
Q4 		– Sell
-43,500
Closed -$5.57M – 951
2017
Q3 		$5.57M Buy
+43,500
New +$5.71M 0.06% 317
2016
Q2 		– Sell
-10,300
Closed -$1.4M – 1051
2016
Q1 		$1.4M Sell
10,300
-3,700
-26% -$504K 0.07% 332
2015
Q4 		$2.15M Buy
14,000
+5,100
+57% +$770K 0.13% 205
2015
Q3 		$1.22M Buy
+8,900
New +$1.26M 0.09% 265
2015
Q1 		– Sell
-1,700
Closed -$214K – 830
2014
Q4 		$214K Buy
+1,700
New +$203K 0.03% 408

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Quantitative Investment Management's SBNY Position: Q1 2023 in Review

Quantitative Investment Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 14,001 shares — an estimated $1.61M sold.

Quantitative Investment Management first reported a position in SBNY in Q4 2014 and held it in 14 quarters. The position peaked at $5.74M in Q4 2019. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Quantitative Investment Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Quantitative Investment Management sold 14,001 Signature Bank shares in Q1 2023, an estimated $1.61M.
  • Quantitative Investment Management first reported a position in Signature Bank in Q4 2014 and held it in 14 quarters.
  • Quantitative Investment Management's Signature Bank position peaked at $5.74M in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Quantitative Investment Management's 13F filing for Q1 2023, filed 15 May 2023.