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
2022 Q3	–	Sell	-77,100	Closed	-$13.8M	–	1788
2022 Q2	$13.8M	Sell	77,100 -3,900	-5%	-$874K	0.02%	545
2022 Q1	$23.8M	Buy	81,000 +42,100	+108%	+$13.7M	0.04%	410
2021 Q4	$12.6M	Buy	38,900 +22,900	+143%	+$7.14M	0.03%	558
2021 Q3	$4.36M	Buy	+16,000	New	+$4.02M	0.01%	817
2018 Q3	–	Sell	-5,300	Closed	-$678K	–	1396
2018 Q2	$678K	Hold	5,300	–	–	﹤0.01%	853
2018 Q1	$752K	Buy	+5,300	New	+$799K	0.01%	718
2017 Q1	–	Sell	-46,900	Closed	-$7.04M	–	1380
2016 Q4	$7.04M	Buy	46,900 +43,500	+1,279%	+$5.93M	0.07%	312
2016 Q3	$403K	Hold	3,400	–	–	0.01%	863
2016 Q2	$425K	Buy	+3,400	New	+$454K	0.01%	864

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.