XTX Topco’s Signature Bank SBNY Stock Holding History

XTX Topco’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
2021 Q2	–	Sell	-1,407	Closed	-$318K	–	1207
2021 Q1	$318K	Buy	+1,407	New	+$277K	0.15%	250

Other funds holding SBNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

XTX Topco's SBNY Position: Q2 2021 in Review

XTX Topco sold out of Signature Bank (SBNY) in Q2 2021, closing a stake of 1,407 shares — an estimated $318K sold.

XTX Topco first reported a position in SBNY in Q1 2021 and held it in 1 quarter. The position peaked at $318K in Q1 2021. 433 funds tracked by Wall St. Rank hold SBNY as of Q2 2021.

XTX Topco reported no remaining Signature Bank position as of Q2 2021 after selling out during the quarter.
XTX Topco sold 1,407 Signature Bank shares in Q2 2021, an estimated $318K.
XTX Topco first reported a position in Signature Bank in Q1 2021 and held it in 1 quarter.
XTX Topco's Signature Bank position peaked at $318K in Q1 2021.
433 funds tracked by Wall St. Rank held Signature Bank as of Q2 2021.

Based on XTX Topco's 13F filing for Q2 2021, filed 12 Aug 2021.