WMSA
SBNY

Weiss Multi-Strategy Advisers’s Signature Bank SBNY Stock Holding History

Weiss Multi-Strategy Advisers’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
-15,000
Closed -$1.73M – 803
2022
Q4 		$1.73M Buy
+15,000
New +$2.06M 0.05% 404
2022
Q3 		– Sell
-60,915
Closed -$10.9M – 832
2022
Q2 		$10.9M Buy
60,915
+10,276
+20% +$2.3M 0.33% 85
2022
Q1 		$14.9M Buy
50,639
+20,260
+67% +$6.58M 0.35% 86
2021
Q4 		$9.83M Sell
30,379
-51,297
-63% -$16M 0.23% 132
2021
Q3 		$22.2M Buy
81,676
+36,876
+82% +$9.26M 0.49% 52
2021
Q2 		$11M Sell
44,800
-59,106
-57% -$14.3M 0.25% 134
2021
Q1 		$23.5M Buy
103,906
+15,950
+18% +$3.14M 0.53% 41
2020
Q4 		$11.9M Buy
+87,956
New +$9.19M 0.26% 129
2019
Q4 		– Sell
-25,000
Closed -$2.98M – 863
2019
Q3 		$2.98M Buy
+25,000
New +$3.03M 0.09% 336
2019
Q2 		– Sell
-15,000
Closed -$1.92M – 757
2019
Q1 		$1.92M Buy
+15,000
New +$1.91M 0.06% 331
2018
Q4 		– Sell
-100,000
Closed -$11.5M – 742
2018
Q3 		$11.5M Sell
100,000
-50,000
-33% -$5.89M 0.47% 80
2018
Q2 		$19.2M Buy
+150,000
New +$19.7M 0.66% 46
2018
Q1 		– Sell
-32,500
Closed -$4.46M – 805
2017
Q4 		$4.46M Sell
32,500
-42,500
-57% -$5.6M 0.17% 206
2017
Q3 		$9.6M Buy
75,000
+55,000
+275% +$7.22M 0.46% 80
2017
Q2 		$2.87M Buy
20,000
+14,712
+278% +$2.09M 0.15% 235
2017
Q1 		$785K Buy
+5,288
New +$819K 0.04% 416
2016
Q3 		– Sell
-75,230
Closed -$9.4M – 594
2016
Q2 		$9.4M Sell
75,230
-19
-0% -$2.54K 0.8% 25
2016
Q1 		$10.2M Buy
+75,249
New +$10.3M 0.51% 68

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
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
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return
IA
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
Barclays London, United Kingdom $280B 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