Seven Eight Capital’s Signature Bank SBNY Stock Holding History

Seven Eight 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
2022 Q4	–	Sell	-3,369	Closed	-$509K	–	686
2022 Q3	$509K	Buy	+3,369	New	+$612K	0.1%	275
2022 Q2	–	Sell	-8,051	Closed	-$2.36M	–	708
2022 Q1	$2.36M	Buy	8,051 +6,693	+493%	+$2.17M	0.32%	101
2021 Q4	$439K	Buy	+1,358	New	+$423K	0.08%	293
2020 Q4	–	Sell	-8,500	Closed	-$705K	–	710
2020 Q3	$705K	Buy	8,500 +6,400	+305%	+$637K	0.15%	257
2020 Q2	$225K	Sell	2,100 -1,400	-40%	-$138K	0.16%	250
2020 Q1	$281K	Sell	3,500 -2,500	-42%	-$314K	0.07%	331
2019 Q4	$820K	Sell	6,000 -25,300	-81%	-$3.17M	0.04%	476
2019 Q3	$3.73M	Buy	31,300 +5,300	+20%	+$641K	0.2%	149
2019 Q2	$3.14M	Buy	26,000 +21,400	+465%	+$2.65M	0.17%	181
2019 Q1	$589K	Sell	4,600 -36,200	-89%	-$4.61M	0.03%	425
2018 Q4	$4.2M	Buy	40,800 +11,800	+41%	+$1.33M	0.24%	126
2018 Q3	$3.33M	Buy	29,000 +13,000	+81%	+$1.53M	0.2%	156
2018 Q2	$2.05M	Buy	16,000 +13,500	+540%	+$1.77M	0.14%	196
2018 Q1	$355K	Buy	+2,500	New	+$377K	0.03%	293
2017 Q3	–	Sell	-11,100	Closed	-$1.59M	–	703
2017 Q2	$1.59M	Buy	11,100 +5,500	+98%	+$780K	0.23%	145
2017 Q1	$831K	Buy	+5,600	New	+$867K	0.16%	202
2016 Q4	–	Sell	-9,900	Closed	-$1.17M	–	691
2016 Q3	$1.17M	Buy	9,900 +1,100	+13%	+$132K	0.34%	104
2016 Q2	$1.1M	Buy	8,800 +5,600	+175%	+$748K	0.38%	86
2016 Q1	$436K	Buy	+3,200	New	+$436K	0.19%	178
2015 Q3	–	Sell	-500	Closed	-$73K	–	781
2015 Q2	$73K	Buy	+500	New	+$69.4K	0.09%	297
2014 Q4	–	Sell	-100	Closed	-$11.2K	–	785
2014 Q3	$11.2K	Buy	+100	New	+$11.8K	0.01%	475

Other funds holding SBNY

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Seven Eight Capital's SBNY Position: Q4 2022 in Review

Seven Eight Capital sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 3,369 shares — an estimated $509K sold.

Seven Eight Capital first reported a position in SBNY in Q3 2014 and held it in 21 quarters. The position peaked at $4.2M in Q4 2018. 483 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

Seven Eight Capital reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
Seven Eight Capital sold 3,369 Signature Bank shares in Q4 2022, an estimated $509K.
Seven Eight Capital first reported a position in Signature Bank in Q3 2014 and held it in 21 quarters.
Seven Eight Capital's Signature Bank position peaked at $4.2M in Q4 2018.
483 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.