Bank of New York Mellon’s The Stars Group Inc. TSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-402,606	Closed	-$8.22M	–	4216
2020 Q1	$8.22M	Buy	402,606 +143,659	+55%	+$3.23M	﹤0.01%	1806
2019 Q4	$6.76M	Sell	258,947 -25,717	-9%	-$576K	﹤0.01%	2179
2019 Q3	$4.26M	Buy	284,664 +34,861	+14%	+$542K	﹤0.01%	2360
2019 Q2	$4.26M	Sell	249,803 -23,966	-9%	-$426K	﹤0.01%	2409
2019 Q1	$4.79M	Buy	273,769 +5,866	+2%	+$101K	﹤0.01%	2353
2018 Q4	$4.43M	Buy	267,903 +255,741	+2,103%	+$4.99M	﹤0.01%	2371
2018 Q3	$303K	Buy	12,162 +3,000	+33%	+$91.3K	﹤0.01%	3822
2018 Q2	$333K	Sell	9,162 -10,066	-52%	-$336K	﹤0.01%	3798
2018 Q1	$529K	Sell	19,228 -7,700	-29%	-$201K	﹤0.01%	3564
2017 Q4	$627K	Sell	26,928 -7,100	-21%	-$155K	﹤0.01%	3505
2017 Q3	$697K	Sell	34,028 -2,735	-7%	-$49.2K	﹤0.01%	3422
2017 Q2	$658K	Buy	+36,763	New	+$653K	﹤0.01%	3471

Other funds holding TSG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

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

Bank of New York Mellon sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 402,606 shares — an estimated $8.22M sold.

Bank of New York Mellon first reported a position in TSG in Q2 2017 and held it in 12 quarters. The position peaked at $8.22M in Q1 2020. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

Bank of New York Mellon reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
Bank of New York Mellon sold 402,606 The Stars Group Inc. shares in Q2 2020, an estimated $8.22M.
Bank of New York Mellon first reported a position in The Stars Group Inc. in Q2 2017 and held it in 12 quarters.
Bank of New York Mellon's The Stars Group Inc. position peaked at $8.22M in Q1 2020.
4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

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