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

Quadrature 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
2021 Q2	–	Sell	-28,585	Closed	-$1.35M	–	955
2021 Q1	$1.35M	Sell	28,585 -17,488	-38%	-$769K	0.07%	246
2020 Q4	$1.96M	Buy	+46,073	New	+$1.77M	0.1%	181
2019 Q4	–	Sell	-233,414	Closed	-$10.6M	–	514
2019 Q3	$10.6M	Sell	233,414 -32,587	-12%	-$1.45M	0.51%	50
2019 Q2	$11.7M	Buy	+266,001	New	+$12.5M	0.77%	35
2018 Q3	–	Sell	-13,991	Closed	-$754K	–	586
2018 Q2	$754K	Buy	+13,991	New	+$772K	0.07%	265
2017 Q1	–	Sell	-71,589	Closed	-$3.39M	–	655
2016 Q4	$3.39M	Buy	71,589 +41,983	+142%	+$1.89M	0.21%	123
2016 Q3	$1.18M	Buy	+29,606	New	+$1.18M	0.1%	204
2016 Q2	–	Sell	-35,101	Closed	-$1.29M	–	521
2016 Q1	$1.29M	Buy	+35,101	New	+$1.27M	0.18%	143

Other funds holding BNY

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

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

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

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

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

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

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

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

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

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

Quadrature Capital's BNY Position: Q2 2021 in Review

Quadrature Capital sold out of Bank of New York Mellon (BNY) in Q2 2021, closing a stake of 28,585 shares — an estimated $1.35M sold.

Quadrature Capital first reported a position in BNY in Q1 2016 and held it in 8 quarters. The position peaked at $11.7M in Q2 2019. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2021.

Quadrature Capital reported no remaining Bank of New York Mellon position as of Q2 2021 after selling out during the quarter.
Quadrature Capital sold 28,585 Bank of New York Mellon shares in Q2 2021, an estimated $1.35M.
Quadrature Capital first reported a position in Bank of New York Mellon in Q1 2016 and held it in 8 quarters.
Quadrature Capital's Bank of New York Mellon position peaked at $11.7M in Q2 2019.
1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.