Bank of New York Mellon
API

Bank of New York Mellon’s Agora API Stock Holding History

Bank of New York Mellon’s Portfolio API Stock Details API Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-43,018
Closed -$156K – 4465
2022
Q3 		$156K Sell
43,018
-1,386,803
-97% -$6.56M ﹤0.01% 4106
2022
Q2 		$9.39M Buy
1,429,821
+140,029
+11% +$992K ﹤0.01% 1977
2022
Q1 		$12.8M Buy
1,289,792
+361,898
+39% +$4.06M ﹤0.01% 1944
2021
Q4 		$15M Buy
927,894
+90,974
+11% +$2.02M ﹤0.01% 1885
2021
Q3 		$24.3M Buy
836,920
+564,362
+207% +$17.6M ﹤0.01% 1615
2021
Q2 		$11.4M Buy
272,558
+24,614
+10% +$1.14M ﹤0.01% 2058
2021
Q1 		$12.5M Buy
+247,944
New +$15.6M ﹤0.01% 1969

Other funds holding API

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

Bank of New York Mellon's API Position: Q4 2022 in Review

Bank of New York Mellon sold out of Agora (API) in Q4 2022, closing a stake of 43,018 shares — an estimated $156K sold.

Bank of New York Mellon first reported a position in API in Q1 2021 and held it in 7 quarters. The position peaked at $24.3M in Q3 2021. 74 funds tracked by Wall St. Rank hold API as of Q4 2022.

  • Bank of New York Mellon reported no remaining Agora position as of Q4 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 43,018 Agora shares in Q4 2022, an estimated $156K.
  • Bank of New York Mellon first reported a position in Agora in Q1 2021 and held it in 7 quarters.
  • Bank of New York Mellon's Agora position peaked at $24.3M in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Agora as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.