Bank of New York Mellon
SONG

Bank of New York Mellon’s Akazoo SA SONG Stock Holding History

Bank of New York Mellon’s Portfolio SONG Stock Details SONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-77,500
Closed -$217K – 4234
2020
Q1 		$217K Hold
77,500
– – ﹤0.01% 3721
2019
Q4 		$408K Buy
77,500
+47,500
+158% +$273K ﹤0.01% 3689
2019
Q3 		$190K Buy
+30,000
New +$176K ﹤0.01% 3916

Other funds holding SONG

I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return

Bank of New York Mellon's SONG Position: Q2 2020 in Review

Bank of New York Mellon sold out of Akazoo SA (SONG) in Q2 2020, closing a stake of 77,500 shares — an estimated $217K sold.

Bank of New York Mellon first reported a position in SONG in Q3 2019 and held it in 3 quarters. The position peaked at $408K in Q4 2019. 4 funds tracked by Wall St. Rank hold SONG as of Q2 2020.

  • Bank of New York Mellon reported no remaining Akazoo SA position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 77,500 Akazoo SA shares in Q2 2020, an estimated $217K.
  • Bank of New York Mellon first reported a position in Akazoo SA in Q3 2019 and held it in 3 quarters.
  • Bank of New York Mellon's Akazoo SA position peaked at $408K in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Akazoo SA as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.