Trexquant Investment’s Signature Bank SBNY Stock Holding History

Trexquant Investment’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	-78,047	Closed	-$8.99M	–	1896
2022 Q4	$8.99M	Buy	78,047 +51,913	+199%	+$7.14M	0.26%	95
2022 Q3	$3.95M	Buy	26,134 +24,176	+1,235%	+$4.39M	0.14%	186
2022 Q2	$351K	Buy	+1,958	New	+$439K	0.02%	1037
2020 Q4	–	Sell	-13,943	Closed	-$1.16M	–	1667
2020 Q3	$1.16M	Buy	+13,943	New	+$1.39M	0.07%	365
2019 Q4	–	Sell	-4,820	Closed	-$575K	–	1371
2019 Q3	$575K	Buy	4,820 +1,282	+36%	+$155K	0.05%	420
2019 Q2	$428K	Buy	+3,538	New	+$438K	0.04%	503
2018 Q2	–	Sell	-6,179	Closed	-$877K	–	1439
2018 Q1	$877K	Buy	+6,179	New	+$931K	0.06%	452
2017 Q1	–	Sell	-6,300	Closed	-$946K	–	1489
2016 Q4	$946K	Sell	6,300 -1,500	-19%	-$205K	0.15%	197
2016 Q3	$924K	Buy	7,800 +3	+0%	+$361	0.21%	145
2016 Q2	$974K	Sell	7,797 -13,648	-64%	-$1.82M	0.13%	245
2016 Q1	$2.92M	Buy	+21,445	New	+$2.92M	0.34%	38
2015 Q4	–	Sell	-5,080	Closed	-$697K	–	1471
2015 Q3	$697K	Buy	5,080 +780	+18%	+$110K	0.06%	587
2015 Q2	$629K	Buy	+4,300	New	+$597K	0.07%	524

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return