Bank of New York Mellon’s TON Strategy Co TONX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4	Closed	-$4.19K	–	4461
2023 Q1	$4.19K	Hold	4	–	–	﹤0.01%	4380
2022 Q4	$5.73K	Hold	4	–	–	﹤0.01%	4446
2022 Q3	$16K	Sell	4 -14	-78%	-$62.2K	﹤0.01%	4476
2022 Q2	$74K	Hold	18	–	–	﹤0.01%	4290
2022 Q1	$135K	Hold	18	–	–	﹤0.01%	4343
2021 Q4	$177K	Hold	18	–	–	﹤0.01%	4317
2021 Q3	$274K	Buy	+18	New	+$306K	﹤0.01%	4078

Other funds holding TONX

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Bank of New York Mellon's TONX Position: Q2 2023 in Review

Bank of New York Mellon sold out of TON Strategy Co (TONX) in Q2 2023, closing a stake of 4 shares — an estimated $4.19K sold.

Bank of New York Mellon first reported a position in TONX in Q3 2021 and held it in 7 quarters. The position peaked at $274K in Q3 2021. 11 funds tracked by Wall St. Rank hold TONX as of Q2 2023.

Bank of New York Mellon reported no remaining TON Strategy Co position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 4 TON Strategy Co shares in Q2 2023, an estimated $4.19K.
Bank of New York Mellon first reported a position in TON Strategy Co in Q3 2021 and held it in 7 quarters.
Bank of New York Mellon's TON Strategy Co position peaked at $274K in Q3 2021.
11 funds tracked by Wall St. Rank held TON Strategy Co as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.