AU
BNY

Algebris (UK)’s Bank of New York Mellon BNY Stock Holding History

Algebris (UK)’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
2023
Q4 		– Sell
-171,008
Closed -$7.31M – 32
2023
Q3 		$7.31M Buy
+171,008
New +$7.62M 3.73% 12
2021
Q1 		– Sell
-90,846
Closed -$3.86M – 29
2020
Q4 		$3.86M Buy
+90,846
New +$3.49M 1.18% 17

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Algebris (UK)'s BNY Position: Q4 2023 in Review

Algebris (UK) sold out of Bank of New York Mellon (BNY) in Q4 2023, closing a stake of 171,008 shares — an estimated $7.31M sold.

Algebris (UK) first reported a position in BNY in Q4 2020 and held it in 2 quarters. The position peaked at $7.31M in Q3 2023. 1,164 funds tracked by Wall St. Rank hold BNY as of Q4 2023.

  • Algebris (UK) reported no remaining Bank of New York Mellon position as of Q4 2023 after selling out during the quarter.
  • Algebris (UK) sold 171,008 Bank of New York Mellon shares in Q4 2023, an estimated $7.31M.
  • Algebris (UK) first reported a position in Bank of New York Mellon in Q4 2020 and held it in 2 quarters.
  • Algebris (UK)'s Bank of New York Mellon position peaked at $7.31M in Q3 2023.
  • 1,164 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2023.

Based on Algebris (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.