Bank of New York Mellon’s Q/C Technologies Inc QCLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4	Closed	-$2.86K	–	4331
2023 Q4	$2.86K	Hold	4	–	–	﹤0.01%	4300
2023 Q3	$6.54K	Sell	4 -2	-33%	-$6.1K	﹤0.01%	4319
2023 Q2	$25.5K	Buy	6 +2	+50%	+$10.4K	﹤0.01%	4262
2023 Q1	$19.9K	Hold	4	–	–	﹤0.01%	4311
2022 Q4	$13.3K	Hold	4	–	–	﹤0.01%	4396
2022 Q3	$29K	Hold	4	–	–	﹤0.01%	4403
2022 Q2	$24K	Hold	4	–	–	﹤0.01%	4479
2022 Q1	$55K	Hold	4	–	–	﹤0.01%	4505
2021 Q4	$71K	Hold	4	–	–	﹤0.01%	4451
2021 Q3	$84K	Buy	+4	New	+$71.8K	﹤0.01%	4364
2019 Q1	–	Hold	0	–	-$39K	–	4265
2018 Q4	–	Hold	0	–	–	–	4087
2018 Q1	–	Hold	0	–	-$11K	–	4421
2017 Q4	–	Hold	0	–	–	–	4329

Other funds holding QCLS

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Bank of New York Mellon's QCLS Position: Q1 2024 in Review

Bank of New York Mellon sold out of Q/C Technologies Inc (QCLS) in Q1 2024, closing a stake of 4 shares — an estimated $2.86K sold.

Bank of New York Mellon first reported a position in QCLS in Q3 2021 and held it in 10 quarters. The position peaked at $84K in Q3 2021. 13 funds tracked by Wall St. Rank hold QCLS as of Q1 2024.

Bank of New York Mellon reported no remaining Q/C Technologies Inc position as of Q1 2024 after selling out during the quarter.
Bank of New York Mellon sold 4 Q/C Technologies Inc shares in Q1 2024, an estimated $2.86K.
Bank of New York Mellon first reported a position in Q/C Technologies Inc in Q3 2021 and held it in 10 quarters.
Bank of New York Mellon's Q/C Technologies Inc position peaked at $84K in Q3 2021.
13 funds tracked by Wall St. Rank held Q/C Technologies Inc as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.