Sciencast Management’s Signature Bank SBNY Stock Holding History

Sciencast 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
2021 Q3	–	Sell	-3,726	Closed	-$938K	–	665
2021 Q2	$938K	Buy	+3,726	New	+$905K	0.2%	154
2020 Q4	–	Sell	-4,313	Closed	-$368K	–	657
2020 Q3	$368K	Buy	+4,313	New	+$429K	0.14%	244
2019 Q4	–	Sell	-6,246	Closed	-$745K	–	651
2019 Q3	$745K	Buy	+6,246	New	+$756K	0.25%	152
2019 Q1	–	Sell	-5,400	Closed	-$672K	–	481
2018 Q4	$672K	Buy	+5,400	New	+$608K	0.6%	58
2018 Q2	–	Sell	-3,293	Closed	-$451K	–	463
2018 Q1	$451K	Buy	+3,293	New	+$496K	0.23%	174
2017 Q4	–	Sell	-3,360	Closed	-$441K	–	506
2017 Q3	$441K	Buy	3,360 +1,223	+57%	+$161K	0.25%	149
2017 Q2	$307K	Sell	2,137 -1,522	-42%	-$216K	0.17%	221
2017 Q1	$543K	Buy	+3,659	New	+$567K	0.3%	119
2016 Q2	–	Sell	-6,900	Closed	-$939K	–	405
2016 Q1	$939K	Buy	+6,900	New	+$940K	0.74%	45

Other funds holding SBNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sciencast Management's SBNY Position: Q3 2021 in Review

Sciencast Management sold out of Signature Bank (SBNY) in Q3 2021, closing a stake of 3,726 shares — an estimated $938K sold.

Sciencast Management first reported a position in SBNY in Q1 2016 and held it in 9 quarters. The position peaked at $939K in Q1 2016. 457 funds tracked by Wall St. Rank hold SBNY as of Q3 2021.

Sciencast Management reported no remaining Signature Bank position as of Q3 2021 after selling out during the quarter.
Sciencast Management sold 3,726 Signature Bank shares in Q3 2021, an estimated $938K.
Sciencast Management first reported a position in Signature Bank in Q1 2016 and held it in 9 quarters.
Sciencast Management's Signature Bank position peaked at $939K in Q1 2016.
457 funds tracked by Wall St. Rank held Signature Bank as of Q3 2021.

Based on Sciencast Management's 13F filing for Q3 2021, filed 21 Oct 2021.