Thornburg Investment Management’s Signature Bank SBNY Stock Holding History

Thornburg Investment 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
2023 Q1	–	Sell	-64,138	Closed	-$7.39M	–	211
2022 Q4	$7.39M	Sell	64,138 -899	-1%	-$124K	0.13%	121
2022 Q3	$9.82M	Sell	65,037 -27,216	-30%	-$4.95M	0.17%	102
2022 Q2	$16.5M	Sell	92,253 -31,314	-25%	-$7.02M	0.25%	70
2022 Q1	$36.3M	Sell	123,567 -19,235	-13%	-$6.25M	0.48%	46
2021 Q4	$46.2M	Sell	142,802 -21,568	-13%	-$6.72M	0.54%	41
2021 Q3	$44.8M	Sell	164,370 -5,258	-3%	-$1.32M	0.55%	44
2021 Q2	$41.7M	Buy	169,628 +20,491	+14%	+$4.97M	0.48%	51
2021 Q1	$33.7M	Buy	+149,137	New	+$29.4M	0.39%	59

Other funds holding SBNY

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Thornburg Investment Management's SBNY Position: Q1 2023 in Review

Thornburg Investment Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 64,138 shares — an estimated $7.39M sold.

Thornburg Investment Management first reported a position in SBNY in Q1 2021 and held it in 8 quarters. The position peaked at $46.2M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Thornburg Investment Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Thornburg Investment Management sold 64,138 Signature Bank shares in Q1 2023, an estimated $7.39M.
Thornburg Investment Management first reported a position in Signature Bank in Q1 2021 and held it in 8 quarters.
Thornburg Investment Management's Signature Bank position peaked at $46.2M in Q4 2021.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Thornburg Investment Management's 13F filing for Q1 2023, filed 9 May 2023.