Bank of New York Mellon’s Nesco Holdings, Inc. Warrants, exerciseable for Common Stock NSCO.WS Stock Holding History

Bank of New York Mellon’s Portfolio NSCO.WS Stock Details NSCO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-335,760	Closed	-$60K	–	4187
2020 Q1	$60K	Hold	335,760	–	–	﹤0.01%	3947
2019 Q4	$158K	Hold	335,760	–	–	﹤0.01%	3963
2019 Q3	$289K	Buy	+335,760	New	+$289K	﹤0.01%	3792

Other funds holding NSCO.WS

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Bank of New York Mellon's NSCO.WS Position: Q2 2020 in Review

Bank of New York Mellon sold out of Nesco Holdings, Inc. Warrants, exerciseable for Common Stock (NSCO.WS) in Q2 2020, closing a stake of 335,760 shares — an estimated $60K sold.

Bank of New York Mellon first reported a position in NSCO.WS in Q3 2019 and held it in 3 quarters. The position peaked at $289K in Q3 2019. 23 funds tracked by Wall St. Rank hold NSCO.WS as of Q2 2020.

Bank of New York Mellon reported no remaining Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position as of Q2 2020 after selling out during the quarter.
Bank of New York Mellon sold 335,760 Nesco Holdings, Inc. Warrants, exerciseable for Common Stock shares in Q2 2020, an estimated $60K.
Bank of New York Mellon first reported a position in Nesco Holdings, Inc. Warrants, exerciseable for Common Stock in Q3 2019 and held it in 3 quarters.
Bank of New York Mellon's Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position peaked at $289K in Q3 2019.
23 funds tracked by Wall St. Rank held Nesco Holdings, Inc. Warrants, exerciseable for Common Stock as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.