Bank of New York Mellon
ACER

Bank of New York Mellon’s Acer Therapeutics Inc ACER Stock Holding History

Bank of New York Mellon’s Portfolio ACER Stock Details ACER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,290
Closed -$9.5K – 4423
2023
Q2 		$9.5K Sell
10,290
-719
-7% -$637 ﹤0.01% 4346
2023
Q1 		$8.35K Hold
11,009
– – ﹤0.01% 4365
2022
Q4 		$27.6K Sell
11,009
-66
-0.6% -$113 ﹤0.01% 4315
2022
Q3 		$15K Hold
11,075
– – ﹤0.01% 4479
2022
Q2 		$14K Sell
11,075
-58
-0.5% -$121 ﹤0.01% 4526
2022
Q1 		$32K Hold
11,133
– – ﹤0.01% 4579
2021
Q4 		$25K Hold
11,133
– – ﹤0.01% 4574
2021
Q3 		$29K Hold
11,133
– – ﹤0.01% 4488
2021
Q2 		$32K Sell
11,133
-1,573
-12% -$4.53K ﹤0.01% 4368
2021
Q1 		$40K Sell
12,706
-1,020
-7% -$3.47K ﹤0.01% 4287
2020
Q4 		$36K Hold
13,726
– – ﹤0.01% 4175
2020
Q3 		$40K Hold
13,726
– – ﹤0.01% 4039
2020
Q2 		$47K Sell
13,726
-7,753
-36% -$21.9K ﹤0.01% 3993
2020
Q1 		$43K Buy
21,479
+10,721
+100% +$39.3K ﹤0.01% 3987
2019
Q4 		$43K Buy
10,758
+605
+6% +$2.06K ﹤0.01% 4126
2019
Q3 		$32K Sell
10,153
-621
-6% -$1.82K ﹤0.01% 4153
2019
Q2 		$42K Buy
+10,774
New +$205K ﹤0.01% 4136
2017
Q3 		– Sell
-1,901
Closed -$13K – 4318
2017
Q2 		$13K Buy
+1,901
New +$12.6K ﹤0.01% 4257

Other funds holding ACER

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Bank of New York Mellon's ACER Position: Q3 2023 in Review

Bank of New York Mellon sold out of Acer Therapeutics Inc (ACER) in Q3 2023, closing a stake of 10,290 shares — an estimated $9.5K sold.

Bank of New York Mellon first reported a position in ACER in Q2 2017 and held it in 18 quarters. The position peaked at $47K in Q2 2020. 31 funds tracked by Wall St. Rank hold ACER as of Q3 2023.

  • Bank of New York Mellon reported no remaining Acer Therapeutics Inc position as of Q3 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 10,290 Acer Therapeutics Inc shares in Q3 2023, an estimated $9.5K.
  • Bank of New York Mellon first reported a position in Acer Therapeutics Inc in Q2 2017 and held it in 18 quarters.
  • Bank of New York Mellon's Acer Therapeutics Inc position peaked at $47K in Q2 2020.
  • 31 funds tracked by Wall St. Rank held Acer Therapeutics Inc as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.