QSS
SBNY

Quantitative Systematic Strategies’s Signature Bank SBNY Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-2,780
Closed -$629K – 734
2021
Q1 		$629K Buy
+2,780
New +$548K 0.1% 320
2020
Q4 		– Sell
-15,046
Closed -$1.25M – 798
2020
Q3 		$1.25M Sell
15,046
-2,423
-14% -$241K 0.22% 143
2020
Q2 		$1.87M Buy
+17,469
New +$1.72M 0.37% 68
2020
Q1 		– Sell
-6,601
Closed -$902K – 623
2019
Q4 		$902K Sell
6,601
-891
-12% -$112K 0.13% 243
2019
Q3 		$893K Buy
+7,492
New +$907K 0.21% 148
2019
Q2 		– Sell
-5,621
Closed -$720K – 611
2019
Q1 		$720K Sell
5,621
-5,702
-50% -$726K 0.18% 168
2018
Q4 		$1.16M Sell
11,323
-2,666
-19% -$300K 0.26% 114
2018
Q3 		$1.61M Buy
13,989
+1,396
+11% +$164K 0.31% 104
2018
Q2 		$1.61M Buy
12,593
+4,544
+56% +$596K 0.3% 94
2018
Q1 		$1.14M Buy
8,049
+3,437
+75% +$518K 0.24% 129
2017
Q4 		$633K Buy
4,612
+1,855
+67% +$244K 0.16% 226
2017
Q3 		$353K Sell
2,757
-3,800
-58% -$499K 0.09% 301
2017
Q2 		$944K Buy
6,557
+2,129
+48% +$302K 0.24% 139
2017
Q1 		$656K Buy
4,428
+387
+10% +$59.9K 0.18% 176
2016
Q4 		$604K Sell
4,041
-2,307
-36% -$315K 0.25% 182
2016
Q3 		$746K Buy
6,348
+4,545
+252% +$547K 0.27% 147
2016
Q2 		$222K Buy
+1,803
New +$241K 0.1% 259
2015
Q2 		– Sell
-3,195
Closed -$413K – 690
2015
Q1 		$413K Buy
+3,195
New +$397K 0.11% 250
2014
Q2 		– Sell
-6,082
Closed -$745K – 417
2014
Q1 		$745K Buy
+6,082
New +$743K 0.61% 29

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quantitative Systematic Strategies's SBNY Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Signature Bank (SBNY) in Q2 2021, closing a stake of 2,780 shares — an estimated $629K sold.

Quantitative Systematic Strategies first reported a position in SBNY in Q1 2014 and held it in 19 quarters. The position peaked at $1.87M in Q2 2020. 433 funds tracked by Wall St. Rank hold SBNY as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Signature Bank position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,780 Signature Bank shares in Q2 2021, an estimated $629K.
  • Quantitative Systematic Strategies first reported a position in Signature Bank in Q1 2014 and held it in 19 quarters.
  • Quantitative Systematic Strategies's Signature Bank position peaked at $1.87M in Q2 2020.
  • 433 funds tracked by Wall St. Rank held Signature Bank as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.