CM
BNY

Cohanzick Management’s Bank of New York Mellon BNY Stock Holding History

Cohanzick Management’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,000
Closed -$70.8K – 63
2023
Q1 		$70.8K Buy
+2,000
New +$97K 0.06% 73

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Cohanzick Management's BNY Position: Q2 2023 in Review

Cohanzick Management sold out of Bank of New York Mellon (BNY) in Q2 2023, closing a stake of 2,000 shares — an estimated $70.8K sold.

Cohanzick Management first reported a position in BNY in Q1 2023 and held it in 1 quarter. The position peaked at $70.8K in Q1 2023. 1,079 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

  • Cohanzick Management reported no remaining Bank of New York Mellon position as of Q2 2023 after selling out during the quarter.
  • Cohanzick Management sold 2,000 Bank of New York Mellon shares in Q2 2023, an estimated $70.8K.
  • Cohanzick Management first reported a position in Bank of New York Mellon in Q1 2023 and held it in 1 quarter.
  • Cohanzick Management's Bank of New York Mellon position peaked at $70.8K in Q1 2023.
  • 1,079 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.