Bank of New York Mellon’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,608	Closed	-$51K	–	4796
2022 Q1	$51K	Hold	10,608	–	–	﹤0.01%	4519
2021 Q4	$48K	Hold	10,608	–	–	﹤0.01%	4509
2021 Q3	$57K	Buy	+10,608	New	+$50.9K	﹤0.01%	4418
2021 Q2	–	Sell	-11,509	Closed	-$55K	–	4559
2021 Q1	$55K	Buy	+11,509	New	+$48.1K	﹤0.01%	4246
2019 Q4	–	Sell	-19,731	Closed	-$45K	–	4316
2019 Q3	$45K	Hold	19,731	–	–	﹤0.01%	4133
2019 Q2	$92K	Hold	19,731	–	–	﹤0.01%	4041
2019 Q1	$67K	Buy	19,731 +6,750	+52%	+$19.6K	﹤0.01%	4065
2018 Q4	$26K	Buy	+12,981	New	+$35.9K	﹤0.01%	4131

Other funds holding SRAX

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon's SRAX Position: Q2 2022 in Review

Bank of New York Mellon sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q2 2022, closing a stake of 10,608 shares — an estimated $51K sold.

Bank of New York Mellon first reported a position in SRAX in Q4 2018 and held it in 8 quarters. The position peaked at $92K in Q2 2019. 30 funds tracked by Wall St. Rank hold SRAX as of Q2 2022.

Bank of New York Mellon reported no remaining SRAX, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Bank of New York Mellon sold 10,608 SRAX, Inc. Class A Common Stock shares in Q2 2022, an estimated $51K.
Bank of New York Mellon first reported a position in SRAX, Inc. Class A Common Stock in Q4 2018 and held it in 8 quarters.
Bank of New York Mellon's SRAX, Inc. Class A Common Stock position peaked at $92K in Q2 2019.
30 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.