WorldQuant Millennium Advisors
SBNY

WorldQuant Millennium Advisors’s Signature Bank SBNY Stock Holding History

WorldQuant Millennium Advisors’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
-10,262
Closed -$1.18M – 422
2022
Q4 		$1.18M Sell
10,262
-89,990
-90% -$12.4M 0.03% 286
2022
Q3 		$15.1M Buy
100,252
+38,151
+61% +$6.93M 0.37% 90
2022
Q2 		$11.1M Buy
+62,101
New +$13.9M 0.32% 108

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 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 $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
IA
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
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

WorldQuant Millennium Advisors's SBNY Position: Q1 2023 in Review

WorldQuant Millennium Advisors sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 10,262 shares — an estimated $1.18M sold.

WorldQuant Millennium Advisors first reported a position in SBNY in Q2 2022 and held it in 3 quarters. The position peaked at $15.1M in Q3 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • WorldQuant Millennium Advisors reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 10,262 Signature Bank shares in Q1 2023, an estimated $1.18M.
  • WorldQuant Millennium Advisors first reported a position in Signature Bank in Q2 2022 and held it in 3 quarters.
  • WorldQuant Millennium Advisors's Signature Bank position peaked at $15.1M in Q3 2022.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2023, filed 15 May 2023.