Bank of New York Mellon’s Owlet OWLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,964	Closed	-$9.35K	–	4392
2023 Q2	$9.35K	Sell	1,964 -2,273	-54%	-$9.35K	﹤0.01%	4347
2023 Q1	$19.2K	Hold	4,237	–	–	﹤0.01%	4312
2022 Q4	$33.2K	Hold	4,237	–	–	﹤0.01%	4291
2022 Q3	$64K	Buy	4,237 +171	+4%	+$4.22K	﹤0.01%	4284
2022 Q2	$96K	Buy	4,066 +2,062	+103%	+$102K	﹤0.01%	4232
2022 Q1	$125K	Hold	2,004	–	–	﹤0.01%	4360
2021 Q4	$75K	Hold	2,004	–	–	﹤0.01%	4446
2021 Q3	$157K	Buy	+2,004	New	+$224K	﹤0.01%	4253

Other funds holding OWLT

Eclipse Ventures Palo Alto, California $2.57B AUM

Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

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

Bank of New York Mellon sold out of Owlet (OWLT) in Q3 2023, closing a stake of 1,964 shares — an estimated $9.35K sold.

Bank of New York Mellon first reported a position in OWLT in Q3 2021 and held it in 8 quarters. The position peaked at $157K in Q3 2021. 31 funds tracked by Wall St. Rank hold OWLT as of Q3 2023.

Bank of New York Mellon reported no remaining Owlet position as of Q3 2023 after selling out during the quarter.
Bank of New York Mellon sold 1,964 Owlet shares in Q3 2023, an estimated $9.35K.
Bank of New York Mellon first reported a position in Owlet in Q3 2021 and held it in 8 quarters.
Bank of New York Mellon's Owlet position peaked at $157K in Q3 2021.
31 funds tracked by Wall St. Rank held Owlet as of Q3 2023.

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