MF
BNY

Magnetar Financial’s Bank of New York Mellon BNY Stock Holding History

Magnetar Financial’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
2024
Q2 		– Sell
-7,930
Closed -$457K – 514
2024
Q1 		$457K Buy
+7,930
New +$437K 0.01% 306
2023
Q4 		– Sell
-31,680
Closed -$1.35M – 390
2023
Q3 		$1.35M Buy
+31,680
New +$1.41M 0.03% 220
2022
Q4 		– Sell
-33,615
Closed -$1.29M – 790
2022
Q3 		$1.29M Buy
+33,615
New +$1.43M 0.02% 671
2022
Q2 		– Sell
-85,688
Closed -$4.25M – 1676
2022
Q1 		$4.25M Buy
+85,688
New +$4.87M 0.05% 420
2021
Q2 		– Sell
-72,041
Closed -$3.41M – 1213
2021
Q1 		$3.41M Buy
72,041
+61,926
+612% +$2.72M 0.03% 450
2020
Q4 		$429K Sell
10,115
-19,705
-66% -$757K 0.01% 581
2020
Q3 		$1.02M Buy
29,820
+19,748
+196% +$719K 0.02% 342
2020
Q2 		$389K Buy
+10,072
New +$369K 0.01% 301
2018
Q4 		– Sell
-8,701
Closed -$444K – 307
2018
Q3 		$444K Buy
+8,701
New +$458K 0.01% 227
2018
Q2 		– Sell
-40,876
Closed -$2.11M – 505
2018
Q1 		$2.11M Buy
40,876
+36,532
+841% +$2.03M 0.04% 92
2017
Q4 		$234K Sell
4,344
-20,414
-82% -$1.09M ﹤0.01% 577
2017
Q3 		$1.31M Buy
+24,758
New +$1.3M 0.02% 219
2016
Q4 		– Sell
-75,265
Closed -$3M – 56
2016
Q3 		$3M Buy
+75,265
New +$3.01M 0.04% 137
2016
Q2 		– Sell
-9,348
Closed -$344K – 377
2016
Q1 		$344K Buy
9,348
+3,773
+68% +$137K 0.01% 280
2015
Q4 		$230K Buy
+5,575
New +$234K ﹤0.01% 317
2015
Q3 		– Sell
-18,232
Closed -$765K – 408
2015
Q2 		$765K Buy
+18,232
New +$777K 0.01% 200

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Magnetar Financial's BNY Position: Q2 2024 in Review

Magnetar Financial sold out of Bank of New York Mellon (BNY) in Q2 2024, closing a stake of 7,930 shares — an estimated $457K sold.

Magnetar Financial first reported a position in BNY in Q2 2015 and held it in 16 quarters. The position peaked at $4.25M in Q1 2022. 1,247 funds tracked by Wall St. Rank hold BNY as of Q2 2024.

  • Magnetar Financial reported no remaining Bank of New York Mellon position as of Q2 2024 after selling out during the quarter.
  • Magnetar Financial sold 7,930 Bank of New York Mellon shares in Q2 2024, an estimated $457K.
  • Magnetar Financial first reported a position in Bank of New York Mellon in Q2 2015 and held it in 16 quarters.
  • Magnetar Financial's Bank of New York Mellon position peaked at $4.25M in Q1 2022.
  • 1,247 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2024.

Based on Magnetar Financial's 13F filing for Q2 2024, filed 14 Aug 2024.