Twin Tree Management’s Signature Bank SBNY Stock Holding History

Twin Tree 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	-17,400	Closed	-$2M	–	1649
2022 Q4	$2M	Hold	17,400	–	–	﹤0.01%	935
2022 Q3	$2.63M	Buy	+17,400	New	+$3.16M	0.01%	897
2022 Q2	–	Sell	-100	Closed	-$29K	–	1951
2022 Q1	$29K	Buy	+100	New	+$32.5K	﹤0.01%	1537
2020 Q4	–	Sell	-4,900	Closed	-$407K	–	1565
2020 Q3	$407K	Hold	4,900	–	–	﹤0.01%	985
2020 Q2	$524K	Buy	+4,900	New	+$482K	﹤0.01%	1156
2019 Q4	–	Sell	-24,700	Closed	-$2.94M	–	1560
2019 Q3	$2.94M	Buy	+24,700	New	+$2.99M	0.01%	605
2019 Q2	–	Sell	-28,300	Closed	-$3.62M	–	1693
2019 Q1	$3.62M	Buy	+28,300	New	+$3.6M	0.02%	515
2017 Q2	–	Sell	-2,600	Closed	-$386K	–	1230
2017 Q1	$386K	Sell	2,600 -3,900	-60%	-$604K	﹤0.01%	795
2016 Q4	$976K	Buy	+6,500	New	+$886K	0.01%	780

Other funds holding SBNY

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Twin Tree Management's SBNY Position: Q2 2023 in Review

Twin Tree Management sold out of Signature Bank (SBNY) in Q2 2023, closing a stake of 200 shares — an estimated $37 sold.

Twin Tree Management first reported a position in SBNY in Q3 2015 and held it in 15 quarters. The position peaked at $8.4M in Q4 2021. 7 funds tracked by Wall St. Rank hold SBNY as of Q2 2023.

Twin Tree Management reported no remaining Signature Bank position as of Q2 2023 after selling out during the quarter.
Twin Tree Management sold 200 Signature Bank shares in Q2 2023, an estimated $37.
Twin Tree Management first reported a position in Signature Bank in Q3 2015 and held it in 15 quarters.
Twin Tree Management's Signature Bank position peaked at $8.4M in Q4 2021.
7 funds tracked by Wall St. Rank held Signature Bank as of Q2 2023.

Based on Twin Tree Management's 13F filing for Q2 2023, filed 11 Aug 2023.