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Quantbot Technologies’s Bionano Genomics BNGO Stock Holding History

Quantbot Technologies’s Portfolio BNGO Stock Details BNGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1
Closed -$1.03K – 1568
2022
Q4 		$1.03K Sell
1
-365
-100% -$459K ﹤0.01% 1591
2022
Q3 		$402K Sell
366
-71
-16% -$93.8K 0.03% 652
2022
Q2 		$361K Buy
+437
New +$450K 0.03% 701
2022
Q1 		– Sell
-49
Closed -$87K – 1659
2021
Q4 		$87K Buy
49
+38
+345% +$102K 0.01% 904
2021
Q3 		$37K Buy
11
+9
+450% +$31.5K ﹤0.01% 1163
2021
Q2 		$8K Buy
+2
New +$7.9K ﹤0.01% 1324

Other funds holding BNGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantbot Technologies's BNGO Position: Q1 2023 in Review

Quantbot Technologies sold out of Bionano Genomics (BNGO) in Q1 2023, closing a stake of 1 share — an estimated $1.03K sold.

Quantbot Technologies first reported a position in BNGO in Q2 2021 and held it in 6 quarters. The position peaked at $402K in Q3 2022. 126 funds tracked by Wall St. Rank hold BNGO as of Q1 2023.

  • Quantbot Technologies reported no remaining Bionano Genomics position as of Q1 2023 after selling out during the quarter.
  • Quantbot Technologies sold 1 Bionano Genomics share in Q1 2023, an estimated $1.03K.
  • Quantbot Technologies first reported a position in Bionano Genomics in Q2 2021 and held it in 6 quarters.
  • Quantbot Technologies's Bionano Genomics position peaked at $402K in Q3 2022.
  • 126 funds tracked by Wall St. Rank held Bionano Genomics as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.