Bank of New York Mellon’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Bank of New York Mellon’s Portfolio APRN Stock Details APRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,530	Closed	-$12.4K	–	4489
2023 Q1	$12.4K	Hold	1,530	–	–	﹤0.01%	4343
2022 Q4	$15.2K	Sell	1,530 -8	-0.5%	-$151	﹤0.01%	4384
2022 Q3	$107K	Sell	1,538 -977	-39%	-$54.7K	﹤0.01%	4184
2022 Q2	$110K	Buy	2,515 +1,133	+82%	+$46.1K	﹤0.01%	4208
2022 Q1	$67K	Hold	1,382	–	–	﹤0.01%	4478
2021 Q4	$112K	Hold	1,382	–	–	﹤0.01%	4388
2021 Q3	$122K	Hold	1,382	–	–	﹤0.01%	4295
2021 Q2	$71K	Sell	1,382 -1,641	-54%	-$104K	﹤0.01%	4275
2021 Q1	$229K	Sell	3,023 -339	-10%	-$33.8K	﹤0.01%	4010
2020 Q4	$226K	Sell	3,362 -40	-1%	-$3.1K	﹤0.01%	3938
2020 Q3	$292K	Buy	3,402 +1,723	+103%	+$197K	﹤0.01%	3730
2020 Q2	$223K	Buy	1,679 +488	+41%	+$58.9K	﹤0.01%	3770
2020 Q1	$172K	Buy	+1,191	New	+$75.9K	﹤0.01%	3782
2019 Q2	–	Sell	-543	Closed	-$96K	–	4298
2019 Q1	$96K	Sell	543 -18	-3%	-$3.92K	﹤0.01%	4013
2018 Q4	$103K	Buy	561 +443	+375%	+$94K	﹤0.01%	3957
2018 Q3	$37K	Hold	118	–	–	﹤0.01%	4159
2018 Q2	$71K	Hold	118	–	–	﹤0.01%	4049
2018 Q1	$43K	Sell	118 -56	-32%	-$29.5K	﹤0.01%	4185
2017 Q4	$126K	Buy	174 +52	+43%	+$38.9K	﹤0.01%	4036
2017 Q3	$120K	Buy	+122	New	+$134K	﹤0.01%	3982

Other funds holding APRN

IAM

Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon's APRN Position: Q2 2023 in Review

Bank of New York Mellon sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2023, closing a stake of 1,530 shares — an estimated $12.4K sold.

Bank of New York Mellon first reported a position in APRN in Q3 2017 and held it in 20 quarters. The position peaked at $292K in Q3 2020. 27 funds tracked by Wall St. Rank hold APRN as of Q2 2023.

Bank of New York Mellon reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 1,530 Blue Apron Holdings, Inc. Class A Common Stock shares in Q2 2023, an estimated $12.4K.
Bank of New York Mellon first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2017 and held it in 20 quarters.
Bank of New York Mellon's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $292K in Q3 2020.
27 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.