HAP Trading’s Bank of New York Mellon BNY Stock Holding History

HAP Trading’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
2021 Q2	–	Sell	-10,907	Closed	-$546K	–	2368
2021 Q1	$516K	Sell	10,907 -2,839	-21%	-$125K	0.03%	474
2020 Q4	$583K	Sell	13,746 -5,684	-29%	-$218K	0.02%	565
2020 Q3	$667K	Buy	+19,430	New	+$707K	0.03%	344
2019 Q4	–	Sell	-25,289	Closed	-$1.21M	–	1243
2019 Q3	$1.14M	Buy	25,289 +2,081	+9%	+$92.7K	0.09%	182
2019 Q2	$1.02M	Buy	+23,208	New	+$1.09M	0.08%	210
2019 Q1	–	Sell	-31,746	Closed	-$1.64M	–	1106
2018 Q4	$1.49M	Buy	+31,746	New	+$1.54M	0.09%	180
2015 Q2	–	Sell	-30,638	Closed	-$1.23M	–	991
2015 Q1	$1.23M	Buy	+30,638	New	+$1.19M	0.08%	215
2014 Q3	–	Sell	-12,419	Closed	-$483K	–	1010
2014 Q2	$465K	Buy	+12,419	New	+$430K	0.02%	459
2013 Q3	–	Sell	-78,052	Closed	-$2.19M	–	729
2013 Q2	$2.19M	Buy	+78,052	New	+$2.24M	0.07%	221

Other funds holding BNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HAP Trading's BNY Position: Q2 2021 in Review

HAP Trading sold out of Bank of New York Mellon (BNY) in Q2 2021, closing a stake of 10,907 shares — an estimated $546K sold.

HAP Trading first reported a position in BNY in Q2 2013 and held it in 9 quarters. The position peaked at $2.19M in Q2 2013. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2021.

HAP Trading reported no remaining Bank of New York Mellon position as of Q2 2021 after selling out during the quarter.
HAP Trading sold 10,907 Bank of New York Mellon shares in Q2 2021, an estimated $546K.
HAP Trading first reported a position in Bank of New York Mellon in Q2 2013 and held it in 9 quarters.
HAP Trading's Bank of New York Mellon position peaked at $2.19M in Q2 2013.
1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.