Bank of New York Mellon’s Largo LGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-985,001	Closed	-$2.79M	–	4350
2023 Q3	$2.79M	Sell	985,001 -176,114	-15%	-$664K	﹤0.01%	2619
2023 Q2	$4.98M	Buy	1,161,115 +14,325	+1%	+$64K	﹤0.01%	2327
2023 Q1	$5.94M	Buy	1,146,790 +31,943	+3%	+$190K	﹤0.01%	2203
2022 Q4	$6M	Sell	1,114,847 -61,053	-5%	-$336K	﹤0.01%	2231
2022 Q3	$6.2M	Sell	1,175,900 -42,505	-3%	-$283K	﹤0.01%	2178
2022 Q2	$8.33M	Buy	1,218,405 +456,579	+60%	+$4.15M	﹤0.01%	2047
2022 Q1	$9.68M	Sell	761,826 -29,667	-4%	-$307K	﹤0.01%	2082
2021 Q4	$7.33M	Sell	791,493 -38,300	-5%	-$399K	﹤0.01%	2266
2021 Q3	$8.72M	Buy	829,793 +382,300	+85%	+$5.37M	﹤0.01%	2204
2021 Q2	$6.98M	Buy	+447,493	New	+$7.05M	﹤0.01%	2328

Other funds holding LGO

ARC

Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon's LGO Position: Q4 2023 in Review

Bank of New York Mellon sold out of Largo (LGO) in Q4 2023, closing a stake of 985,001 shares — an estimated $2.79M sold.

Bank of New York Mellon first reported a position in LGO in Q2 2021 and held it in 10 quarters. The position peaked at $9.68M in Q1 2022. 40 funds tracked by Wall St. Rank hold LGO as of Q4 2023.

Bank of New York Mellon reported no remaining Largo position as of Q4 2023 after selling out during the quarter.
Bank of New York Mellon sold 985,001 Largo shares in Q4 2023, an estimated $2.79M.
Bank of New York Mellon first reported a position in Largo in Q2 2021 and held it in 10 quarters.
Bank of New York Mellon's Largo position peaked at $9.68M in Q1 2022.
40 funds tracked by Wall St. Rank held Largo as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.