Exos TFP Holdings’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,570
Closed -$117K 265
2023
Q1
$117K Buy
2,570
+1,875
+270% +$90.9K 0.03% 266
2022
Q4
$31.6K Buy
+695
New +$29.8K 0.01% 362

Other funds holding BNY

Exos TFP Holdings's BNY Position: Q2 2023 in Review

Exos TFP Holdings sold out of Bank of New York Mellon (BNY) in Q2 2023, closing a stake of 2,570 shares — an estimated $117K sold.

Exos TFP Holdings first reported a position in BNY in Q4 2022 and held it in 2 quarters. The position peaked at $117K in Q1 2023. 1,079 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

  • Exos TFP Holdings reported no remaining Bank of New York Mellon position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 2,570 Bank of New York Mellon shares in Q2 2023, an estimated $117K.
  • Exos TFP Holdings first reported a position in Bank of New York Mellon in Q4 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Bank of New York Mellon position peaked at $117K in Q1 2023.
  • 1,079 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.