Bank of New York Mellon
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Bank of New York Mellon’s DNA X Inc SONM Stock Holding History

Bank of New York Mellon’s Portfolio SONM Stock Details SONM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,121
Closed -$123K – 4252
2024
Q1 		$123K Sell
1,121
-27
-2% -$3.32K ﹤0.01% 4013
2023
Q4 		$152K Sell
1,148
-20
-2% -$2.65K ﹤0.01% 4021
2023
Q3 		$141K Sell
1,168
-32
-3% -$4.46K ﹤0.01% 4041
2023
Q2 		$248K Sell
1,200
-8
-0.7% -$1.56K ﹤0.01% 3909
2023
Q1 		$220K Hold
1,208
– – ﹤0.01% 3879
2022
Q4 		$92.4K Sell
1,208
-10
-0.8% -$822 ﹤0.01% 4131
2022
Q3 		$110K Hold
1,218
– – ﹤0.01% 4181
2022
Q2 		$120K Sell
1,218
-8
-0.7% -$903 ﹤0.01% 4189
2022
Q1 		$189K Buy
+1,226
New +$166K ﹤0.01% 4265
2021
Q4 		– Sell
-126
Closed -$61K – 4659
2021
Q3 		$61K Buy
+126
New +$95.6K ﹤0.01% 4403
2021
Q2 		– Sell
-80
Closed -$118K – 4463
2021
Q1 		$118K Buy
+80
New +$141K ﹤0.01% 4143
2020
Q4 		– Sell
-25
Closed -$35K – 4253
2020
Q3 		$35K Hold
25
– – ﹤0.01% 4055
2020
Q2 		$36K Sell
25
-3
-11% -$4.79K ﹤0.01% 4017
2020
Q1 		$36K Buy
28
+3
+12% +$14.4K ﹤0.01% 4009
2019
Q4 		$166K Buy
+25
New +$123K ﹤0.01% 3954

Other funds holding SONM

SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Bank of New York Mellon's SONM Position: Q2 2024 in Review

Bank of New York Mellon sold out of DNA X Inc (SONM) in Q2 2024, closing a stake of 1,121 shares — an estimated $123K sold.

Bank of New York Mellon first reported a position in SONM in Q4 2019 and held it in 15 quarters. The position peaked at $248K in Q2 2023. 15 funds tracked by Wall St. Rank hold SONM as of Q2 2024.

  • Bank of New York Mellon reported no remaining DNA X Inc position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 1,121 DNA X Inc shares in Q2 2024, an estimated $123K.
  • Bank of New York Mellon first reported a position in DNA X Inc in Q4 2019 and held it in 15 quarters.
  • Bank of New York Mellon's DNA X Inc position peaked at $248K in Q2 2023.
  • 15 funds tracked by Wall St. Rank held DNA X Inc as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.