Bank of New York Mellon’s Home Point Capital, Inc Common Stock HMPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,165	Closed	-$39.8K	–	4464
2023 Q2	$39.8K	Hold	17,165	–	–	﹤0.01%	4208
2023 Q1	$33.1K	Hold	17,165	–	–	﹤0.01%	4253
2022 Q4	$23.5K	Sell	17,165 -79,591	-82%	-$123K	﹤0.01%	4335
2022 Q3	$149K	Buy	96,756 +5,678	+6%	+$17.4K	﹤0.01%	4119
2022 Q2	$357K	Sell	91,078 -1,561	-2%	-$5.49K	﹤0.01%	3787
2022 Q1	$289K	Buy	92,639 +453	+0.5%	+$1.75K	﹤0.01%	4034
2021 Q4	$415K	Buy	92,186 +75,436	+450%	+$323K	﹤0.01%	3912
2021 Q3	$69K	Buy	16,750 +1,288	+8%	+$5.94K	﹤0.01%	4390
2021 Q2	$92K	Buy	15,462 +909	+6%	+$6.99K	﹤0.01%	4238
2021 Q1	$136K	Buy	+14,553	New	+$164K	﹤0.01%	4124

Bank of New York Mellon's HMPT Position: Q3 2023 in Review

Bank of New York Mellon sold out of Home Point Capital, Inc Common Stock (HMPT) in Q3 2023, closing a stake of 17,165 shares — an estimated $39.8K sold.

Bank of New York Mellon first reported a position in HMPT in Q1 2021 and held it in 10 quarters. The position peaked at $415K in Q4 2021. 0 funds tracked by Wall St. Rank hold HMPT as of Q3 2023.

Bank of New York Mellon reported no remaining Home Point Capital, Inc Common Stock position as of Q3 2023 after selling out during the quarter.
Bank of New York Mellon sold 17,165 Home Point Capital, Inc Common Stock shares in Q3 2023, an estimated $39.8K.
Bank of New York Mellon first reported a position in Home Point Capital, Inc Common Stock in Q1 2021 and held it in 10 quarters.
Bank of New York Mellon's Home Point Capital, Inc Common Stock position peaked at $415K in Q4 2021.
0 funds tracked by Wall St. Rank held Home Point Capital, Inc Common Stock as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.