Bank of New York Mellon’s CalAmp Corp. CAMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-746	Closed	-$4.31K	–	4351
2023 Q4	$4.31K	Hold	746	–	–	﹤0.01%	4291
2023 Q3	$6.96K	Hold	746	–	–	﹤0.01%	4315
2023 Q2	$18.2K	Sell	746 -668	-47%	-$32.4K	﹤0.01%	4298
2023 Q1	$117K	Hold	1,414	–	–	﹤0.01%	4048
2022 Q4	$146K	Sell	1,414 -1,812	-56%	-$153K	﹤0.01%	4061
2022 Q3	$285K	Sell	3,226 -8,037	-71%	-$914K	﹤0.01%	3861
2022 Q2	$1.08M	Sell	11,263 -4,282	-28%	-$596K	﹤0.01%	3180
2022 Q1	$2.61M	Buy	15,545 +514	+3%	+$78.3K	﹤0.01%	2791
2021 Q4	$2.44M	Buy	15,031 +1,322	+10%	+$293K	﹤0.01%	2871
2021 Q3	$3.14M	Buy	13,709 +467	+4%	+$124K	﹤0.01%	2746
2021 Q2	$3.88M	Sell	13,242 -1,095	-8%	-$326K	﹤0.01%	2618
2021 Q1	$3.58M	Sell	14,337 -268	-2%	-$68K	﹤0.01%	2612
2020 Q4	$3.33M	Sell	14,605 -265	-2%	-$53.4K	﹤0.01%	2547
2020 Q3	$2.46M	Sell	14,870 -87	-0.6%	-$16.3K	﹤0.01%	2544
2020 Q2	$2.75M	Sell	14,957 -3,341	-18%	-$516K	﹤0.01%	2498
2020 Q1	$1.89M	Sell	18,298 -782	-4%	-$153K	﹤0.01%	2576
2019 Q4	$4.2M	Sell	19,080 -958	-5%	-$233K	﹤0.01%	2419
2019 Q3	$5.31M	Buy	20,038 +401	+2%	+$98.9K	﹤0.01%	2250
2019 Q2	$5.28M	Sell	19,637 -66	-0.3%	-$18.6K	﹤0.01%	2301
2019 Q1	$5.7M	Sell	19,703 -5,139	-21%	-$1.62M	﹤0.01%	2267
2018 Q4	$7.43M	Sell	24,842 -705	-3%	-$293K	﹤0.01%	2076
2018 Q3	$14.1M	Buy	25,547 +675	+3%	+$360K	﹤0.01%	1840
2018 Q2	$13.4M	Sell	24,872 -975	-4%	-$491K	﹤0.01%	1860
2018 Q1	$13.6M	Buy	25,847 +5,691	+28%	+$3.09M	﹤0.01%	1822
2017 Q4	$9.94M	Sell	20,156 -1,667	-8%	-$861K	﹤0.01%	1988
2017 Q3	$11.7M	Sell	21,823 -15,109	-41%	-$6.67M	﹤0.01%	1915
2017 Q2	$17.3M	Sell	36,932 -19,568	-35%	-$8.3M	﹤0.01%	1642
2017 Q1	$21.8M	Sell	56,500 -1,445	-2%	-$524K	0.01%	1499
2016 Q4	$19.3M	Buy	57,945 +14,901	+35%	+$4.9M	0.01%	1551
2016 Q3	$13.8M	Buy	43,044 +20,659	+92%	+$7.08M	﹤0.01%	1690
2016 Q2	$7.63M	Sell	22,385 -4,146	-16%	-$1.46M	﹤0.01%	1994
2016 Q1	$10.9M	Buy	26,531 +3,758	+17%	+$1.54M	﹤0.01%	1790
2015 Q4	$10.4M	Buy	22,773 +4,120	+22%	+$1.82M	﹤0.01%	1818
2015 Q3	$6.9M	Buy	18,653 +4,887	+36%	+$1.92M	﹤0.01%	2051
2015 Q2	$5.78M	Buy	13,766 +474	+4%	+$207K	﹤0.01%	2262
2015 Q1	$4.95M	Sell	13,292 -317	-2%	-$131K	﹤0.01%	2320
2014 Q4	$5.73M	Sell	13,609 -573	-4%	-$244K	﹤0.01%	2250
2014 Q3	$5.75M	Buy	14,182 +49	+0.3%	+$20.7K	﹤0.01%	2226
2014 Q2	$7.04M	Sell	14,133 -1,218	-8%	-$572K	﹤0.01%	2135
2014 Q1	$9.84M	Buy	15,351 +575	+4%	+$402K	﹤0.01%	1921
2013 Q4	$9.51M	Sell	14,776 -1,040	-7%	-$580K	﹤0.01%	1912
2013 Q3	$6.41M	Sell	15,816 -4,290	-21%	-$1.59M	﹤0.01%	2075
2013 Q2	$6.75M	Buy	+20,106	New	+$5.5M	﹤0.01%	2017

Other funds holding CAMP

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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

TWM

TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return

Bank of New York Mellon's CAMP Position: Q1 2024 in Review

Bank of New York Mellon sold out of CalAmp Corp. (CAMP) in Q1 2024, closing a stake of 746 shares — an estimated $4.31K sold.

Bank of New York Mellon first reported a position in CAMP in Q2 2013 and held it in 43 quarters. The position peaked at $21.8M in Q1 2017. 28 funds tracked by Wall St. Rank hold CAMP as of Q1 2024.

Bank of New York Mellon reported no remaining CalAmp Corp. position as of Q1 2024 after selling out during the quarter.
Bank of New York Mellon sold 746 CalAmp Corp. shares in Q1 2024, an estimated $4.31K.
Bank of New York Mellon first reported a position in CalAmp Corp. in Q2 2013 and held it in 43 quarters.
Bank of New York Mellon's CalAmp Corp. position peaked at $21.8M in Q1 2017.
28 funds tracked by Wall St. Rank held CalAmp Corp. as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.