SM
SBNY

Senvest Management’s Signature Bank SBNY Stock Holding History

Senvest 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
2022
Q4 		– Sell
-103,300
Closed -$15.6M – 65
2022
Q3 		$15.6M Sell
103,300
-700,827
-87% -$127M 0.65% 29
2022
Q2 		$144M Buy
804,127
+521,085
+184% +$117M 4.92% 7
2022
Q1 		$83.1M Buy
283,042
+278,042
+5,561% +$90.3M 2.38% 15
2021
Q4 		$1.62M Buy
+5,000
New +$1.56M 0.05% 59
2021
Q2 		– Sell
-376,747
Closed -$85.2M – 123
2021
Q1 		$85.2M Buy
376,747
+158,315
+72% +$31.2M 2.69% 14
2020
Q4 		$29.6M Buy
+218,432
New +$22.8M 1.2% 25

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return