Bank of New York Mellon’s Romeo Power, Inc. RMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,317	Closed	-$19K	–	4627
2022 Q3	$19K	Buy	47,317 +3,818	+9%	+$2.3K	﹤0.01%	4460
2022 Q2	$20K	Sell	43,499 -400,497	-90%	-$375K	﹤0.01%	4494
2022 Q1	$661K	Sell	443,996 -31,698	-7%	-$66.7K	﹤0.01%	3547
2021 Q4	$1.74M	Buy	475,694 +162,977	+52%	+$703K	﹤0.01%	3078
2021 Q3	$1.55M	Buy	312,717 +193,459	+162%	+$1.16M	﹤0.01%	3147
2021 Q2	$971K	Buy	119,258 +86,162	+260%	+$736K	﹤0.01%	3442
2021 Q1	$276K	Buy	+33,096	New	+$522K	﹤0.01%	3945

Other funds holding RMO

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of New York Mellon's RMO Position: Q4 2022 in Review

Bank of New York Mellon sold out of Romeo Power, Inc. (RMO) in Q4 2022, closing a stake of 47,317 shares — an estimated $19K sold.

Bank of New York Mellon first reported a position in RMO in Q1 2021 and held it in 7 quarters. The position peaked at $1.74M in Q4 2021. 2 funds tracked by Wall St. Rank hold RMO as of Q4 2022.

Bank of New York Mellon reported no remaining Romeo Power, Inc. position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 47,317 Romeo Power, Inc. shares in Q4 2022, an estimated $19K.
Bank of New York Mellon first reported a position in Romeo Power, Inc. in Q1 2021 and held it in 7 quarters.
Bank of New York Mellon's Romeo Power, Inc. position peaked at $1.74M in Q4 2021.
2 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.