Bank of New York Mellon’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,739	Closed	-$2.47K	–	4365
2023 Q4	$2.47K	Buy	13,739 +3	+0%	+$1	﹤0.01%	4302
2023 Q3	$2.28K	Hold	13,736	–	–	﹤0.01%	4337
2023 Q2	$6.77K	Hold	13,736	–	–	﹤0.01%	4357
2023 Q1	$6.32K	Sell	13,736 -67,010	-83%	-$57.5K	﹤0.01%	4377
2022 Q4	$149K	Buy	+80,746	New	+$241K	﹤0.01%	4054

Other funds holding FAZE

DMKJ

David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Bank of New York Mellon sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q1 2024, closing a stake of 13,739 shares — an estimated $2.47K sold.

Bank of New York Mellon first reported a position in FAZE in Q4 2022 and held it in 5 quarters. The position peaked at $149K in Q4 2022. 2 funds tracked by Wall St. Rank hold FAZE as of Q1 2024.

Bank of New York Mellon reported no remaining FaZe Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Bank of New York Mellon sold 13,739 FaZe Holdings Inc. Common Stock shares in Q1 2024, an estimated $2.47K.
Bank of New York Mellon first reported a position in FaZe Holdings Inc. Common Stock in Q4 2022 and held it in 5 quarters.
Bank of New York Mellon's FaZe Holdings Inc. Common Stock position peaked at $149K in Q4 2022.
2 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q1 2024.

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