Bank of New York Mellon’s SenesTech SNES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12	Closed	-$10K	–	4547
2022 Q3	$10K	Hold	12	–	–	﹤0.01%	4509
2022 Q2	$15K	Hold	12	–	–	﹤0.01%	4522
2022 Q1	$21K	Hold	12	–	–	﹤0.01%	4613
2021 Q4	$28K	Hold	12	–	–	﹤0.01%	4564
2021 Q3	$43K	Sell	12 -20	-63%	-$77K	﹤0.01%	4453
2021 Q2	$123K	Buy	32 +18	+129%	+$69.9K	﹤0.01%	4186
2021 Q1	$56K	Buy	+14	New	+$64.1K	﹤0.01%	4243
2019 Q4	–	Sell	-1	Closed	-$35K	–	4230
2019 Q3	$35K	Hold	1	–	–	﹤0.01%	4147
2019 Q2	$62K	Buy	+1	New	+$72.2K	﹤0.01%	4101

Other funds holding SNES

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of New York Mellon sold out of SenesTech (SNES) in Q4 2022, closing a stake of 12 shares — an estimated $10K sold.

Bank of New York Mellon first reported a position in SNES in Q2 2019 and held it in 9 quarters. The position peaked at $123K in Q2 2021. 4 funds tracked by Wall St. Rank hold SNES as of Q4 2022.

Bank of New York Mellon reported no remaining SenesTech position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 12 SenesTech shares in Q4 2022, an estimated $10K.
Bank of New York Mellon first reported a position in SenesTech in Q2 2019 and held it in 9 quarters.
Bank of New York Mellon's SenesTech position peaked at $123K in Q2 2021.
4 funds tracked by Wall St. Rank held SenesTech as of Q4 2022.

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