Bank of New York Mellon’s Loop Industries LOOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,302	Closed	-$36.3K	–	4383
2023 Q2	$36.3K	Sell	11,302 -23	-0.2%	-$71	﹤0.01%	4221
2023 Q1	$39K	Hold	11,325	–	–	﹤0.01%	4238
2022 Q4	$27.1K	Sell	11,325 -26	-0.2%	-$76	﹤0.01%	4318
2022 Q3	$49K	Hold	11,351	–	–	﹤0.01%	4328
2022 Q2	$44K	Sell	11,351 -23	-0.2%	-$142	﹤0.01%	4374
2022 Q1	$101K	Hold	11,374	–	–	﹤0.01%	4404
2021 Q4	$140K	Hold	11,374	–	–	﹤0.01%	4352
2021 Q3	$130K	Hold	11,374	–	–	﹤0.01%	4281
2021 Q2	$140K	Sell	11,374 -615	-5%	-$5.99K	﹤0.01%	4163
2021 Q1	$96K	Sell	11,989 -580	-5%	-$5.54K	﹤0.01%	4172
2020 Q4	$104K	Hold	12,569	–	–	﹤0.01%	4072
2020 Q3	$172K	Sell	12,569 -373	-3%	-$4.02K	﹤0.01%	3879
2020 Q2	$116K	Hold	12,942	–	–	﹤0.01%	3891
2020 Q1	$94K	Sell	12,942 -60	-0.5%	-$559	﹤0.01%	3873
2019 Q4	$129K	Hold	13,002	–	–	﹤0.01%	3990
2019 Q3	$167K	Hold	13,002	–	–	﹤0.01%	3937
2019 Q2	$129K	Hold	13,002	–	–	﹤0.01%	3994
2019 Q1	$103K	Sell	13,002 -463	-3%	-$4.43K	﹤0.01%	3998
2018 Q4	$105K	Buy	+13,465	New	+$115K	﹤0.01%	3952
2018 Q2	–	Sell	-10,729	Closed	-$156K	–	4266
2018 Q1	$156K	Buy	+10,729	New	+$165K	﹤0.01%	3980

Other funds holding LOOP

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon sold out of Loop Industries (LOOP) in Q3 2023, closing a stake of 11,302 shares — an estimated $36.3K sold.

Bank of New York Mellon first reported a position in LOOP in Q1 2018 and held it in 20 quarters. The position peaked at $172K in Q3 2020. 34 funds tracked by Wall St. Rank hold LOOP as of Q3 2023.

Bank of New York Mellon reported no remaining Loop Industries position as of Q3 2023 after selling out during the quarter.
Bank of New York Mellon sold 11,302 Loop Industries shares in Q3 2023, an estimated $36.3K.
Bank of New York Mellon first reported a position in Loop Industries in Q1 2018 and held it in 20 quarters.
Bank of New York Mellon's Loop Industries position peaked at $172K in Q3 2020.
34 funds tracked by Wall St. Rank held Loop Industries as of Q3 2023.

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