Bank of New York Mellon’s Coda Octopus Group CODA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,787	Closed	-$61K	–	4095
2020 Q1	$61K	Buy	10,787 +73	+0.7%	+$485	﹤0.01%	3944
2019 Q4	$90K	Sell	10,714 -150	-1%	-$1.15K	﹤0.01%	4038
2019 Q3	$89K	Buy	+10,864	New	+$118K	﹤0.01%	4039

Other funds holding CODA

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon's CODA Position: Q2 2020 in Review

Bank of New York Mellon sold out of Coda Octopus Group (CODA) in Q2 2020, closing a stake of 10,787 shares — an estimated $61K sold.

Bank of New York Mellon first reported a position in CODA in Q3 2019 and held it in 3 quarters. The position peaked at $90K in Q4 2019. 33 funds tracked by Wall St. Rank hold CODA as of Q2 2020.

Bank of New York Mellon reported no remaining Coda Octopus Group position as of Q2 2020 after selling out during the quarter.
Bank of New York Mellon sold 10,787 Coda Octopus Group shares in Q2 2020, an estimated $61K.
Bank of New York Mellon first reported a position in Coda Octopus Group in Q3 2019 and held it in 3 quarters.
Bank of New York Mellon's Coda Octopus Group position peaked at $90K in Q4 2019.
33 funds tracked by Wall St. Rank held Coda Octopus Group as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.