Quent Capital’s Signature Bank SBNY Stock Holding History

Quent Capital’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 Q2	–	Sell	-29	Closed	-$5	–	1366
2023 Q1	$5	Buy	29 +6	+26%	+$723	﹤0.01%	1322
2022 Q4	$2.65K	Sell	23 -26	-53%	-$3.57K	﹤0.01%	1112
2022 Q3	$7K	Hold	49	–	–	﹤0.01%	938
2022 Q2	$9K	Sell	49 -52	-51%	-$11.7K	﹤0.01%	865
2022 Q1	$30K	Buy	101 +61	+153%	+$19.8K	0.01%	722
2021 Q4	$13K	Buy	+40	New	+$12.5K	﹤0.01%	790

Other funds holding SBNY

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Quent Capital's SBNY Position: Q2 2023 in Review

Quent Capital sold out of Signature Bank (SBNY) in Q2 2023, closing a stake of 29 shares — an estimated $5 sold.

Quent Capital first reported a position in SBNY in Q4 2021 and held it in 6 quarters. The position peaked at $30K in Q1 2022. 7 funds tracked by Wall St. Rank hold SBNY as of Q2 2023.

Quent Capital reported no remaining Signature Bank position as of Q2 2023 after selling out during the quarter.
Quent Capital sold 29 Signature Bank shares in Q2 2023, an estimated $5.
Quent Capital first reported a position in Signature Bank in Q4 2021 and held it in 6 quarters.
Quent Capital's Signature Bank position peaked at $30K in Q1 2022.
7 funds tracked by Wall St. Rank held Signature Bank as of Q2 2023.

Based on Quent Capital's 13F filing for Q2 2023, filed 10 Jul 2023.