EC
BNY

Elequin Capital’s Bank of New York Mellon BNY Stock Holding History

Elequin Capital’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
Q1 		– Sell
-478
Closed -$21.8K – 336
2022
Q4 		$21.8K Buy
+478
New +$20.5K 0.01% 390

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Elequin Capital's BNY Position: Q1 2023 in Review

Elequin Capital sold out of Bank of New York Mellon (BNY) in Q1 2023, closing a stake of 478 shares — an estimated $21.8K sold.

Elequin Capital first reported a position in BNY in Q4 2022 and held it in 1 quarter. The position peaked at $21.8K in Q4 2022. 1,129 funds tracked by Wall St. Rank hold BNY as of Q1 2023.

  • Elequin Capital reported no remaining Bank of New York Mellon position as of Q1 2023 after selling out during the quarter.
  • Elequin Capital sold 478 Bank of New York Mellon shares in Q1 2023, an estimated $21.8K.
  • Elequin Capital first reported a position in Bank of New York Mellon in Q4 2022 and held it in 1 quarter.
  • Elequin Capital's Bank of New York Mellon position peaked at $21.8K in Q4 2022.
  • 1,129 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.