Quinn Opportunity Partners’s Bank of New York Mellon BNY Stock Holding History

Quinn Opportunity Partners’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	-4,150	Closed	-$239K	–	284
2024 Q1	$239K	Sell	4,150 -4,000	-49%	-$220K	0.03%	209
2023 Q4	$424K	Hold	8,150	–	–	0.04%	165
2023 Q3	$348K	Hold	8,150	–	–	0.04%	173
2023 Q2	$363K	Sell	8,150 -3,456	-30%	-$148K	0.05%	157
2023 Q1	$527K	Hold	11,606	–	–	0.05%	166
2022 Q4	$528K	Hold	11,606	–	–	0.06%	131
2022 Q3	$447K	Sell	11,606 -48,250	-81%	-$2.06M	0.05%	134
2022 Q2	$2.5M	Sell	59,856 -184,703	-76%	-$8.23M	0.22%	85
2022 Q1	$12.1M	Sell	244,559 -88,200	-27%	-$5.01M	0.52%	29
2021 Q4	$19.3M	Sell	332,759 -4,238	-1%	-$244K	1.18%	21
2021 Q3	$17.5M	Buy	336,997 +148,497	+79%	+$7.72M	1.12%	19
2021 Q2	$9.66M	Buy	188,500 +140,000	+289%	+$7M	0.6%	38
2021 Q1	$2.29M	Hold	48,500	–	–	0.15%	112
2020 Q4	$2.06M	Hold	48,500	–	–	0.17%	96
2020 Q3	$1.67M	Hold	48,500	–	–	0.18%	85
2020 Q2	$1.88M	Hold	48,500	–	–	0.23%	72
2020 Q1	$1.63M	Sell	48,500 -5,000	-9%	-$210K	0.25%	64
2019 Q4	$2.69M	Buy	53,500 +5,000	+10%	+$239K	0.33%	61
2019 Q3	$2.19M	Sell	48,500 -1,000	-2%	-$44.5K	0.27%	64
2019 Q2	$2.19M	Hold	49,500	–	–	0.27%	62
2019 Q1	$2.5M	Buy	49,500 +4,500	+10%	+$232K	0.34%	47
2018 Q4	$2.12M	Hold	45,000	–	–	0.29%	47
2018 Q3	$2.29M	Hold	45,000	–	–	0.33%	58
2018 Q2	$2.43M	Buy	45,000 +4,000	+10%	+$221K	0.32%	60
2018 Q1	$2.11M	Hold	41,000	–	–	0.27%	64
2017 Q4	$2.21M	Buy	41,000 +29,000	+242%	+$1.54M	0.36%	63
2017 Q3	$636K	Buy	+12,000	New	+$630K	0.1%	124

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quinn Opportunity Partners's BNY Position: Q2 2024 in Review

Quinn Opportunity Partners sold out of Bank of New York Mellon (BNY) in Q2 2024, closing a stake of 4,150 shares — an estimated $239K sold.

Quinn Opportunity Partners first reported a position in BNY in Q3 2017 and held it in 27 quarters. The position peaked at $19.3M in Q4 2021. 1,248 funds tracked by Wall St. Rank hold BNY as of Q2 2024.

Quinn Opportunity Partners reported no remaining Bank of New York Mellon position as of Q2 2024 after selling out during the quarter.
Quinn Opportunity Partners sold 4,150 Bank of New York Mellon shares in Q2 2024, an estimated $239K.
Quinn Opportunity Partners first reported a position in Bank of New York Mellon in Q3 2017 and held it in 27 quarters.
Quinn Opportunity Partners's Bank of New York Mellon position peaked at $19.3M in Q4 2021.
1,248 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2024.

Based on Quinn Opportunity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.