SSA
SBNY

Schonfeld Strategic Advisors’s Signature Bank SBNY Stock Holding History

Schonfeld Strategic Advisors’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
-53,547
Closed -$6.17M – 3030
2022
Q4 		$6.17M Buy
53,547
+29,347
+121% +$4.03M 0.05% 422
2022
Q3 		$3.65M Buy
24,200
+8,500
+54% +$1.54M 0.03% 641
2022
Q2 		$2.81M Sell
15,700
-105,659
-87% -$23.7M 0.03% 646
2022
Q1 		$35.6M Buy
121,359
+95,459
+369% +$31M 0.4% 53
2021
Q4 		$8.38M Sell
25,900
-65,592
-72% -$20.4M 0.08% 327
2021
Q3 		$24.9M Sell
91,492
-6,356
-6% -$1.6M 0.28% 83
2021
Q2 		$24M Buy
97,848
+62,401
+176% +$15.1M 0.27% 96
2021
Q1 		$8.01M Sell
35,447
-36,067
-50% -$7.11M 0.11% 286
2020
Q4 		$9.68M Buy
71,514
+47,766
+201% +$4.99M 0.14% 231
2020
Q3 		$1.97M Buy
23,748
+5,813
+32% +$579K 0.04% 518
2020
Q2 		$1.92M Buy
+17,935
New +$1.77M 0.05% 421
2019
Q4 		– Sell
-18,303
Closed -$2.18M – 1588
2019
Q3 		$2.18M Buy
18,303
+2,103
+13% +$255K 0.06% 297
2019
Q2 		$1.96M Buy
16,200
+11,400
+238% +$1.41M 0.07% 295
2019
Q1 		$615K Sell
4,800
-92,300
-95% -$11.8M 0.02% 635
2018
Q4 		$9.98M Buy
97,100
+83,200
+599% +$9.36M 0.38% 57
2018
Q3 		$1.6M Buy
13,900
+749
+6% +$88.2K 0.07% 334
2018
Q2 		$1.68M Buy
13,151
+6,221
+90% +$815K 0.09% 302
2018
Q1 		$984K Buy
6,930
+127
+2% +$19.1K 0.07% 322
2017
Q4 		$934K Buy
6,803
+606
+10% +$79.8K 0.08% 321
2017
Q3 		$793K Sell
6,197
-273
-4% -$35.8K 0.07% 305
2017
Q2 		$928K Buy
+6,470
New +$917K 0.1% 292
2016
Q4 		– Sell
-5,006
Closed -$593K – 715
2016
Q3 		$593K Sell
5,006
-2,172
-30% -$262K 0.1% 251
2016
Q2 		$896K Buy
7,178
+2,320
+48% +$310K 0.2% 142
2016
Q1 		$661K Buy
+4,858
New +$662K 0.27% 102

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 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 $1.01B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return