Bank of New York Mellon’s Sadot Group SDOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-84	Closed	-$201K	–	4400
2023 Q2	$201K	Sell	84 -1	-1%	-$2.48K	﹤0.01%	3973
2023 Q1	$182K	Hold	85	–	–	﹤0.01%	3946
2022 Q4	$155K	Sell	85 -1	-1%	-$1.04K	﹤0.01%	4041
2022 Q3	$64K	Hold	86	–	–	﹤0.01%	4285
2022 Q2	$66K	Hold	86	–	–	﹤0.01%	4305
2022 Q1	$91K	Buy	+86	New	+$93.2K	﹤0.01%	4426
2021 Q2	–	Sell	-12	Closed	-$55K	–	4458
2021 Q1	$55K	Buy	+12	New	+$54.7K	﹤0.01%	4244

Other funds holding SDOT

ACM

Altium Capital Management New York $42M AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of New York Mellon sold out of Sadot Group (SDOT) in Q3 2023, closing a stake of 84 shares — an estimated $201K sold.

Bank of New York Mellon first reported a position in SDOT in Q1 2021 and held it in 7 quarters. The position peaked at $201K in Q2 2023. 19 funds tracked by Wall St. Rank hold SDOT as of Q3 2023.

Bank of New York Mellon reported no remaining Sadot Group position as of Q3 2023 after selling out during the quarter.
Bank of New York Mellon sold 84 Sadot Group shares in Q3 2023, an estimated $201K.
Bank of New York Mellon first reported a position in Sadot Group in Q1 2021 and held it in 7 quarters.
Bank of New York Mellon's Sadot Group position peaked at $201K in Q2 2023.
19 funds tracked by Wall St. Rank held Sadot Group as of Q3 2023.

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