Bank of New York Mellon
SOND

Bank of New York Mellon’s Sonder SOND Stock Holding History

Bank of New York Mellon’s Portfolio SOND Stock Details SOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,694
Closed -$39.2K – 4404
2023
Q2 		$39.2K Sell
3,694
-22,984
-86% -$249K ﹤0.01% 4212
2023
Q1 		$404K Buy
26,678
+89
+0.3% +$2.06K ﹤0.01% 3604
2022
Q4 		$659K Buy
26,589
+466
+2% +$16.5K ﹤0.01% 3410
2022
Q3 		$868K Buy
26,123
+20,988
+409% +$698K ﹤0.01% 3276
2022
Q2 		$107K Buy
5,135
+3,566
+227% +$203K ﹤0.01% 4211
2022
Q1 		$149K Buy
+1,569
New +$225K ﹤0.01% 4325

Other funds holding SOND

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of New York Mellon sold out of Sonder (SOND) in Q3 2023, closing a stake of 3,694 shares — an estimated $39.2K sold.

Bank of New York Mellon first reported a position in SOND in Q1 2022 and held it in 6 quarters. The position peaked at $868K in Q3 2022. 37 funds tracked by Wall St. Rank hold SOND as of Q3 2023.

  • Bank of New York Mellon reported no remaining Sonder position as of Q3 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 3,694 Sonder shares in Q3 2023, an estimated $39.2K.
  • Bank of New York Mellon first reported a position in Sonder in Q1 2022 and held it in 6 quarters.
  • Bank of New York Mellon's Sonder position peaked at $868K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held Sonder as of Q3 2023.

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