TAF
SBNY

Tredje AP-fonden’s Signature Bank SBNY Stock Holding History

Tredje AP-fonden’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
-12,722
Closed -$1.47M – 546
2022
Q4 		$1.47M Buy
12,722
+244
+2% +$33.5K 0.03% 434
2022
Q3 		$1.88M Buy
+12,478
New +$2.27M 0.04% 357
2021
Q3 		– Sell
-35,000
Closed -$8.6M – 279
2021
Q2 		$8.6M Buy
+35,000
New +$8.5M 0.18% 91
2017
Q2 		– Sell
-1,528
Closed -$227K – 594
2017
Q1 		$227K Sell
1,528
-322
-17% -$49.9K 0.01% 535
2016
Q4 		$278K Buy
1,850
+410
+28% +$55.9K 0.01% 513
2016
Q3 		$171K Sell
1,440
-20
-1% -$2.41K 0.01% 537
2016
Q2 		$182K Buy
1,460
+1,070
+274% +$143K 0.01% 514
2016
Q1 		$52K Buy
+390
New +$53.1K ﹤0.01% 426

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
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
IA
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
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

Tredje AP-fonden's SBNY Position: Q1 2023 in Review

Tredje AP-fonden sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 12,722 shares — an estimated $1.47M sold.

Tredje AP-fonden first reported a position in SBNY in Q1 2016 and held it in 8 quarters. The position peaked at $8.6M in Q2 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Tredje AP-fonden reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Tredje AP-fonden sold 12,722 Signature Bank shares in Q1 2023, an estimated $1.47M.
  • Tredje AP-fonden first reported a position in Signature Bank in Q1 2016 and held it in 8 quarters.
  • Tredje AP-fonden's Signature Bank position peaked at $8.6M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Tredje AP-fonden's 13F filing for Q1 2023, filed 10 May 2023.