Vident Investment Advisory’s Signature Bank SBNY Stock Holding History

Vident Investment Advisory’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	-4,644	Closed	-$535K	–	1336
2022 Q4	$535K	Sell	4,644 -174	-4%	-$23.9K	0.02%	688
2022 Q3	$675K	Buy	+4,818	New	+$876K	0.02%	695
2019 Q1	–	Sell	-2,152	Closed	-$221K	–	847
2018 Q4	$221K	Sell	2,152 -65	-3%	-$7.32K	0.01%	747
2018 Q3	$255K	Sell	2,217 -21	-0.9%	-$2.47K	0.01%	871
2018 Q2	$287K	Buy	+2,238	New	+$293K	0.01%	806

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

IECM

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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 $332M AUM 17.89% 1-Year Est. Return

FAF

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

Vident Investment Advisory's SBNY Position: Q1 2023 in Review

Vident Investment Advisory sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 4,644 shares — an estimated $535K sold.

Vident Investment Advisory first reported a position in SBNY in Q2 2018 and held it in 5 quarters. The position peaked at $675K in Q3 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Vident Investment Advisory reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Vident Investment Advisory sold 4,644 Signature Bank shares in Q1 2023, an estimated $535K.
Vident Investment Advisory first reported a position in Signature Bank in Q2 2018 and held it in 5 quarters.
Vident Investment Advisory's Signature Bank position peaked at $675K in Q3 2022.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.