ARTA
BNY

A.R.T. Advisors’s Bank of New York Mellon BNY Stock Holding History

A.R.T. Advisors’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,431
Closed -$287K – 96
2020
Q2 		$287K Buy
+7,431
New +$272K 0.43% 89
2020
Q1 		– Sell
-35,587
Closed -$1.79M – 162
2019
Q4 		$1.79M Buy
+35,587
New +$1.7M 0.09% 339
2019
Q3 		– Sell
-20,787
Closed -$918K – 1441
2019
Q2 		$918K Buy
+20,787
New +$977K 0.05% 496
2018
Q4 		– Sell
-157,263
Closed -$8.02M – 1323
2018
Q3 		$8.02M Buy
+157,263
New +$8.27M 0.37% 42
2018
Q2 		– Sell
-44,763
Closed -$2.31M – 1427
2018
Q1 		$2.31M Sell
44,763
-103,500
-70% -$5.76M 0.09% 319
2017
Q4 		$7.99M Buy
+148,263
New +$7.9M 0.35% 26
2017
Q2 		– Sell
-126,163
Closed -$5.96M – 1414
2017
Q1 		$5.96M Buy
126,163
+14,000
+12% +$655K 0.27% 71
2016
Q4 		$5.31M Buy
112,163
+59,800
+114% +$2.7M 0.32% 50
2016
Q3 		$2.09M Sell
52,363
-128,685
-71% -$5.14M 0.68% 11
2016
Q2 		$7.03M Buy
181,048
+76,500
+73% +$3.04M 0.35% 35
2016
Q1 		$3.85M Sell
104,548
-18,200
-15% -$660K 0.17% 156
2015
Q4 		$5.06M Sell
122,748
-116,488
-49% -$4.89M 0.24% 83
2015
Q3 		$9.37M Buy
239,236
+86,047
+56% +$3.58M 0.35% 49
2015
Q2 		$6.43M Buy
153,189
+114,354
+294% +$4.87M 0.21% 103
2015
Q1 		$1.56M Buy
+38,835
New +$1.51M 0.05% 480

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

A.R.T. Advisors's BNY Position: Q3 2020 in Review

A.R.T. Advisors sold out of Bank of New York Mellon (BNY) in Q3 2020, closing a stake of 7,431 shares — an estimated $287K sold.

A.R.T. Advisors first reported a position in BNY in Q1 2015 and held it in 15 quarters. The position peaked at $9.37M in Q3 2015. 917 funds tracked by Wall St. Rank hold BNY as of Q3 2020.

  • A.R.T. Advisors reported no remaining Bank of New York Mellon position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 7,431 Bank of New York Mellon shares in Q3 2020, an estimated $287K.
  • A.R.T. Advisors first reported a position in Bank of New York Mellon in Q1 2015 and held it in 15 quarters.
  • A.R.T. Advisors's Bank of New York Mellon position peaked at $9.37M in Q3 2015.
  • 917 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.