Symmetry Investments’s Signature Bank SBNY Stock Holding History

Symmetry Investments’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	-14,267	Closed	-$4.19M	–	144
2022 Q1	$4.19M	Buy	14,267 +10,067	+240%	+$3.27M	0.61%	38
2021 Q4	$1.36M	Sell	4,200 -40,500	-91%	-$12.6M	0.42%	51
2021 Q3	$12.2M	Buy	44,700 +37,200	+496%	+$9.34M	1.85%	16
2021 Q2	$1.84M	Buy	+7,500	New	+$1.82M	0.52%	43

Other funds holding SBNY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Symmetry Investments's SBNY Position: Q2 2022 in Review

Symmetry Investments sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 14,267 shares — an estimated $4.19M sold.

Symmetry Investments first reported a position in SBNY in Q2 2021 and held it in 4 quarters. The position peaked at $12.2M in Q3 2021. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

Symmetry Investments reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
Symmetry Investments sold 14,267 Signature Bank shares in Q2 2022, an estimated $4.19M.
Symmetry Investments first reported a position in Signature Bank in Q2 2021 and held it in 4 quarters.
Symmetry Investments's Signature Bank position peaked at $12.2M in Q3 2021.
546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Symmetry Investments's 13F filing for Q2 2022, filed 26 Jul 2022.