Stevens Capital Management’s Signature Bank SBNY Stock Holding History

Stevens Capital 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 Q2	–	Sell	-2,647	Closed	-$777K	–	268
2022 Q1	$777K	Buy	+2,647	New	+$860K	0.17%	128
2019 Q3	–	Sell	-4,545	Closed	-$549K	–	860
2019 Q2	$549K	Sell	4,545 -984	-18%	-$122K	0.02%	454
2019 Q1	$708K	Buy	+5,529	New	+$704K	0.03%	457
2018 Q2	–	Sell	-14,641	Closed	-$2.08M	–	1068
2018 Q1	$2.08M	Buy	14,641 +11,377	+349%	+$1.71M	0.08%	280
2017 Q4	$448K	Sell	3,264 -2,307	-41%	-$304K	0.02%	568
2017 Q3	$713K	Sell	5,571 -16,326	-75%	-$2.14M	0.03%	493
2017 Q2	$3.14M	Buy	21,897 +9,509	+77%	+$1.35M	0.12%	231
2017 Q1	$1.84M	Sell	12,388 -6,929	-36%	-$1.07M	0.07%	318
2016 Q4	$2.9M	Sell	19,317 -5,260	-21%	-$717K	0.12%	240
2016 Q3	$2.91M	Buy	24,577 +12,198	+99%	+$1.47M	0.12%	212
2016 Q2	$1.55M	Buy	12,379 +1,555	+14%	+$208K	0.06%	341
2016 Q1	$1.47M	Buy	+10,824	New	+$1.47M	0.06%	345
2015 Q4	–	Sell	-1,983	Closed	-$273K	–	1333
2015 Q3	$273K	Sell	1,983 -9,776	-83%	-$1.38M	0.01%	734
2015 Q2	$1.72M	Buy	+11,759	New	+$1.63M	0.06%	313
2015 Q1	–	Sell	-12,819	Closed	-$1.61M	–	1452
2014 Q4	$1.61M	Sell	12,819 -94,557	-88%	-$11.3M	0.05%	327
2014 Q3	$12M	Buy	107,376 +83,550	+351%	+$9.83M	0.36%	83
2014 Q2	$3.01M	Buy	+23,826	New	+$2.87M	0.08%	276
2014 Q1	–	Sell	-3,147	Closed	-$338K	–	1521
2013 Q4	$338K	Sell	3,147 -2,571	-45%	-$263K	0.01%	756
2013 Q3	$523K	Sell	5,718 -13,239	-70%	-$1.19M	0.02%	632
2013 Q2	$1.57M	Buy	+18,957	New	+$1.46M	0.05%	359

Other funds holding SBNY

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

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

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

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

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

ATO

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Stevens Capital Management's SBNY Position: Q2 2022 in Review

Stevens Capital Management sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 2,647 shares — an estimated $777K sold.

Stevens Capital Management first reported a position in SBNY in Q2 2013 and held it in 20 quarters. The position peaked at $12M in Q3 2014. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

Stevens Capital Management reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
Stevens Capital Management sold 2,647 Signature Bank shares in Q2 2022, an estimated $777K.
Stevens Capital Management first reported a position in Signature Bank in Q2 2013 and held it in 20 quarters.
Stevens Capital Management's Signature Bank position peaked at $12M in Q3 2014.
546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Stevens Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.