Ray Dalio
SBNY

Ray Dalio’s Signature Bank SBNY Stock Holding History

Ray Dalio’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
-27,287
Closed -$3.14M – 938
2022
Q4 		$3.14M Buy
27,287
+12,071
+79% +$1.66M 0.02% 450
2022
Q3 		$2.3M Buy
15,216
+10,121
+199% +$1.84M 0.01% 534
2022
Q2 		$913K Sell
5,095
-1,725
-25% -$386K ﹤0.01% 801
2022
Q1 		$2M Sell
6,820
-3,987
-37% -$1.3M 0.01% 687
2021
Q4 		$3.5M Sell
10,807
-11,729
-52% -$3.66M 0.02% 372
2021
Q3 		$6.14M Buy
22,536
+4,887
+28% +$1.23M 0.03% 266
2021
Q2 		$4.33M Buy
17,649
+980
+6% +$238K 0.03% 358
2021
Q1 		$3.77M Buy
16,669
+6,833
+69% +$1.35M 0.03% 241
2020
Q4 		$1.33M Buy
+9,836
New +$1.03M 0.01% 353
2020
Q1 		– Sell
-11,213
Closed -$1.53M – 649
2019
Q4 		$1.53M Buy
+11,213
New +$1.4M 0.02% 254
2019
Q3 		– Sell
-1,778
Closed -$215K – 415
2019
Q2 		$215K Sell
1,778
-27,203
-94% -$3.36M ﹤0.01% 303
2019
Q1 		$3.71M Buy
28,981
+23,115
+394% +$2.94M 0.02% 161
2018
Q4 		$603K Sell
5,866
-1,344
-19% -$151K 0.01% 377
2018
Q3 		$828K Buy
+7,210
New +$849K 0.01% 241
2018
Q2 		– Sell
-9,312
Closed -$1.32M – 552
2018
Q1 		$1.32M Buy
+9,312
New +$1.4M 0.01% 235
2017
Q3 		– Sell
-6,921
Closed -$993K – 424
2017
Q2 		$993K Sell
6,921
-10,078
-59% -$1.43M 0.01% 208
2017
Q1 		$2.52M Buy
+16,999
New +$2.63M 0.03% 134
2016
Q4 		– Sell
-2,300
Closed -$272K – 373
2016
Q3 		$272K Sell
2,300
-6,600
-74% -$795K ﹤0.01% 277
2016
Q2 		$1.11M Buy
+8,900
New +$1.19M 0.01% 231
2014
Q2 		– Sell
-3,800
Closed -$477K – 396
2014
Q1 		$477K Buy
+3,800
New +$464K ﹤0.01% 291

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 $162B AUM 25.78% 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 $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Ray Dalio's SBNY Position: Q1 2023 in Review

Ray Dalio sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 27,287 shares — an estimated $3.14M sold.

Ray Dalio first reported a position in SBNY in Q1 2014 and held it in 20 quarters. The position peaked at $6.14M in Q3 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Ray Dalio reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Ray Dalio sold 27,287 Signature Bank shares in Q1 2023, an estimated $3.14M.
  • Ray Dalio first reported a position in Signature Bank in Q1 2014 and held it in 20 quarters.
  • Ray Dalio's Signature Bank position peaked at $6.14M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Bridgewater Associates's 13F filing for Q1 2023, filed 12 May 2023.