AlphaCrest Capital Management’s Bank of New York Mellon BNY Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-113,855	Closed	-$4.39M	–	145
2022 Q3	$4.39M	Sell	113,855 -23,706	-17%	-$1.01M	0.27%	37
2022 Q2	$5.74M	Sell	137,561 -128,509	-48%	-$5.72M	0.28%	49
2022 Q1	$13.2M	Buy	266,070 +195,682	+278%	+$11.1M	0.74%	6
2021 Q4	$4.09M	Buy	70,388 +24,743	+54%	+$1.42M	0.15%	136
2021 Q3	$2.37M	Buy	45,645 +37,161	+438%	+$1.93M	0.12%	222
2021 Q2	$435K	Sell	8,484 -34,631	-80%	-$1.73M	0.02%	1002
2021 Q1	$2.04M	Buy	43,115 +46	+0.1%	+$2.02K	0.11%	247
2020 Q4	$1.83M	Sell	43,069 -24,850	-37%	-$954K	0.15%	160
2020 Q3	$2.33M	Buy	67,919 +39,727	+141%	+$1.45M	0.25%	67
2020 Q2	$1.09M	Buy	+28,192	New	+$1.03M	0.18%	126
2020 Q1	–	Sell	-34,920	Closed	-$1.76M	–	1029
2019 Q4	$1.76M	Sell	34,920 -5,495	-14%	-$262K	0.14%	146
2019 Q3	$1.83M	Sell	40,415 -80,421	-67%	-$3.58M	0.11%	279
2019 Q2	$5.33M	Buy	120,836 +93,412	+341%	+$4.39M	0.46%	11
2019 Q1	$1.38M	Buy	+27,424	New	+$1.41M	0.21%	106

Other funds holding BNY

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

AlphaCrest Capital Management's BNY Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Bank of New York Mellon (BNY) in Q4 2022, closing a stake of 113,855 shares — an estimated $4.39M sold.

AlphaCrest Capital Management first reported a position in BNY in Q1 2019 and held it in 14 quarters. The position peaked at $13.2M in Q1 2022. 1,119 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

AlphaCrest Capital Management reported no remaining Bank of New York Mellon position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 113,855 Bank of New York Mellon shares in Q4 2022, an estimated $4.39M.
AlphaCrest Capital Management first reported a position in Bank of New York Mellon in Q1 2019 and held it in 14 quarters.
AlphaCrest Capital Management's Bank of New York Mellon position peaked at $13.2M in Q1 2022.
1,119 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.