Bank of New York Mellon’s SCWORX CORP NEW WORX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-187	Closed	-$14.7K	–	4465
2023 Q1	$14.7K	Hold	187	–	–	﹤0.01%	4330
2022 Q4	$16.6K	Sell	187 -1	-0.5%	-$127	﹤0.01%	4374
2022 Q3	$30K	Hold	188	–	–	﹤0.01%	4398
2022 Q2	$28K	Sell	188 -2	-1%	-$382	﹤0.01%	4456
2022 Q1	$48K	Hold	190	–	–	﹤0.01%	4529
2021 Q4	$55K	Hold	190	–	–	﹤0.01%	4486
2021 Q3	$92K	Hold	190	–	–	﹤0.01%	4348
2021 Q2	$74K	Sell	190 -34	-15%	-$12.7K	﹤0.01%	4267
2021 Q1	$100K	Buy	+224	New	+$103K	﹤0.01%	4165

Other funds holding WORX

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

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon sold out of SCWORX CORP NEW (WORX) in Q2 2023, closing a stake of 187 shares — an estimated $14.7K sold.

Bank of New York Mellon first reported a position in WORX in Q1 2021 and held it in 9 quarters. The position peaked at $100K in Q1 2021. 9 funds tracked by Wall St. Rank hold WORX as of Q2 2023.

Bank of New York Mellon reported no remaining SCWORX CORP NEW position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 187 SCWORX CORP NEW shares in Q2 2023, an estimated $14.7K.
Bank of New York Mellon first reported a position in SCWORX CORP NEW in Q1 2021 and held it in 9 quarters.
Bank of New York Mellon's SCWORX CORP NEW position peaked at $100K in Q1 2021.
9 funds tracked by Wall St. Rank held SCWORX CORP NEW as of Q2 2023.

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