Wedge Capital Management’s Signature Bank SBNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-245,843	Closed	-$28.3M	–	454
2022 Q4	$28.3M	Buy	245,843 +27,992	+13%	+$3.23M	0.46%	96
2022 Q3	$32.9M	Buy	217,851 +39,883	+22%	+$6.02M	0.56%	72
2022 Q2	$31.9M	Buy	177,968 +51,166	+40%	+$9.17M	0.51%	75
2022 Q1	$37.2M	Sell	126,802 -2,046	-2%	-$600K	0.5%	60
2021 Q4	$41.7M	Sell	128,848 -90,658	-41%	-$29.3M	0.52%	52
2021 Q3	$59.8M	Sell	219,506 -55,393	-20%	-$15.1M	0.77%	34
2021 Q2	$67.5M	Sell	274,899 -27,514	-9%	-$6.76M	0.83%	13
2021 Q1	$68.4M	Sell	302,413 -277,692	-48%	-$62.8M	0.81%	15
2020 Q4	$78.5M	Buy	580,105 +8,659	+2%	+$1.17M	0.91%	20
2020 Q3	$47.4M	Buy	571,446 +29,949	+6%	+$2.49M	0.63%	45
2020 Q2	$57.9M	Sell	541,497 -111,234	-17%	-$11.9M	0.8%	27
2020 Q1	$52.5M	Sell	652,731 -46,233	-7%	-$3.72M	0.9%	18
2019 Q4	$95.5M	Sell	698,964 -36,359	-5%	-$4.97M	1.07%	14
2019 Q3	$87.7M	Buy	735,323 +13,758	+2%	+$1.64M	1.02%	21
2019 Q2	$87.2M	Sell	721,565 -24,837	-3%	-$3M	1%	19
2019 Q1	$95.6M	Sell	746,402 -22,477	-3%	-$2.88M	1.09%	18
2018 Q4	$79M	Sell	768,879 -79,801	-9%	-$8.2M	0.98%	21
2018 Q3	$97.5M	Buy	848,680 +175,612	+26%	+$20.2M	0.93%	24
2018 Q2	$86.1M	Buy	673,068 +17,567	+3%	+$2.25M	0.84%	30
2018 Q1	$93M	Sell	655,501 -141,342	-18%	-$20.1M	0.89%	27
2017 Q4	$109M	Buy	796,843 +5,049	+0.6%	+$693K	0.98%	25
2017 Q3	$101M	Buy	791,794 +531,709	+204%	+$68.1M	0.94%	26
2017 Q2	$37.3M	Buy	+260,085	New	+$37.3M	0.36%	84