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	–	797
2022 Q4	$1.73M	Buy	+15,000	New	+$2.06M	0.05%	404
2022 Q3	–	Sell	-60,915	Closed	-$10.9M	–	828
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	0.34%	86
2021 Q4	$9.83M	Sell	30,379 -51,297	-63%	-$16M	0.22%	132
2021 Q3	$22.2M	Buy	81,676 +36,876	+82%	+$9.26M	0.48%	52
2021 Q2	$11M	Sell	44,800 -59,106	-57%	-$14.3M	0.24%	134
2021 Q1	$23.5M	Buy	103,906 +15,950	+18%	+$3.14M	0.52%	41
2020 Q4	$11.9M	Buy	+87,956	New	+$9.19M	0.23%	129
2019 Q4	–	Sell	-25,000	Closed	-$2.98M	–	798
2019 Q3	$2.98M	Buy	+25,000	New	+$3.03M	0.06%	336
2019 Q2	–	Sell	-15,000	Closed	-$1.92M	–	695
2019 Q1	$1.92M	Buy	+15,000	New	+$1.91M	0.05%	331
2018 Q4	–	Sell	-100,000	Closed	-$11.5M	–	686
2018 Q3	$11.5M	Sell	100,000 -50,000	-33%	-$5.89M	0.3%	80
2018 Q2	$19.2M	Buy	+150,000	New	+$19.7M	0.46%	46
2018 Q1	–	Sell	-32,500	Closed	-$4.46M	–	742
2017 Q4	$4.46M	Sell	32,500 -42,500	-57%	-$5.6M	0.11%	206
2017 Q3	$9.6M	Buy	75,000 +55,000	+275%	+$7.22M	0.36%	80
2017 Q2	$2.87M	Buy	20,000 +14,712	+278%	+$2.09M	0.12%	235
2017 Q1	$785K	Buy	+5,288	New	+$819K	0.03%	416
2016 Q3	–	Sell	-75,230	Closed	-$9.4M	–	552
2016 Q2	$9.4M	Sell	75,230 -19	-0%	-$2.54K	0.73%	25
2016 Q1	$10.2M	Buy	+75,249	New	+$10.3M	0.45%	68

Other funds holding SBNY

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SBNY Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 15,000 shares — an estimated $1.73M sold.

Weiss Multi-Strategy Advisers first reported a position in SBNY in Q1 2016 and held it in 18 quarters. The position peaked at $23.5M in Q1 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 15,000 Signature Bank shares in Q1 2023, an estimated $1.73M.
Weiss Multi-Strategy Advisers first reported a position in Signature Bank in Q1 2016 and held it in 18 quarters.
Weiss Multi-Strategy Advisers's Signature Bank position peaked at $23.5M in Q1 2021.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.