Leverage Partners Absolute Return Fund SPC’s Bank of New York Mellon BNY Stock Holding History

Leverage Partners Absolute Return Fund SPC’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	-20,000	Closed	-$945	–	87
2021 Q1	$945	Sell	20,000 -5,000	-20%	-$220K	0.69%	48
2020 Q4	$1.06M	Buy	+25,000	New	+$960K	0.85%	42

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's BNY Position: Q2 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Bank of New York Mellon (BNY) in Q2 2021, closing a stake of 20,000 shares — an estimated $945 sold.

Leverage Partners Absolute Return Fund SPC first reported a position in BNY in Q4 2020 and held it in 2 quarters. The position peaked at $1.06M in Q4 2020. 1,079 funds tracked by Wall St. Rank hold BNY as of Q2 2021.

Leverage Partners Absolute Return Fund SPC reported no remaining Bank of New York Mellon position as of Q2 2021 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 20,000 Bank of New York Mellon shares in Q2 2021, an estimated $945.
Leverage Partners Absolute Return Fund SPC first reported a position in Bank of New York Mellon in Q4 2020 and held it in 2 quarters.
Leverage Partners Absolute Return Fund SPC's Bank of New York Mellon position peaked at $1.06M in Q4 2020.
1,079 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2021, filed 28 Jul 2021.