Bank of New York Mellon’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,013	Closed	-$342K	–	4520
2021 Q1	$342K	Buy	15,013 +49	+0.3%	+$1.16K	﹤0.01%	3855
2020 Q4	$369K	Buy	14,964 +316	+2%	+$7.85K	﹤0.01%	3751
2020 Q3	$330K	Sell	14,648 -508	-3%	-$12.5K	﹤0.01%	3687
2020 Q2	$351K	Buy	15,156 +107	+0.7%	+$2.66K	﹤0.01%	3641
2020 Q1	$372K	Buy	15,049 +237	+2%	+$7.05K	﹤0.01%	3511
2019 Q4	$471K	Buy	14,812 +1,180	+9%	+$37.2K	﹤0.01%	3620
2019 Q3	$409K	Sell	13,632 -521	-4%	-$15.9K	﹤0.01%	3652
2019 Q2	$474K	Buy	+14,153	New	+$454K	﹤0.01%	3631

Other funds holding MMAC

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bank of New York Mellon's MMAC Position: Q2 2021 in Review

Bank of New York Mellon sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q2 2021, closing a stake of 15,013 shares — an estimated $342K sold.

Bank of New York Mellon first reported a position in MMAC in Q2 2019 and held it in 8 quarters. The position peaked at $474K in Q2 2019. 45 funds tracked by Wall St. Rank hold MMAC as of Q2 2021.

Bank of New York Mellon reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Bank of New York Mellon sold 15,013 MMA Capital Holdings, Inc. Common Stock shares in Q2 2021, an estimated $342K.
Bank of New York Mellon first reported a position in MMA Capital Holdings, Inc. Common Stock in Q2 2019 and held it in 8 quarters.
Bank of New York Mellon's MMA Capital Holdings, Inc. Common Stock position peaked at $474K in Q2 2019.
45 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.