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

Shay 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
2023 Q2	–	Sell	-30,000	Closed	-$1.36M	–	424
2023 Q1	$1.36M	Sell	30,000 -49,000	-62%	-$2.38M	0.27%	69
2022 Q4	$3.6M	Buy	+79,000	New	+$3.39M	1.11%	17
2021 Q3	–	Sell	-35,000	Closed	-$1.79M	–	550
2021 Q2	$1.79M	Buy	+35,000	New	+$1.75M	0.21%	93

Other funds holding BNY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Shay Capital's BNY Position: Q2 2023 in Review

Shay Capital sold out of Bank of New York Mellon (BNY) in Q2 2023, closing a stake of 30,000 shares — an estimated $1.36M sold.

Shay Capital first reported a position in BNY in Q2 2021 and held it in 3 quarters. The position peaked at $3.6M in Q4 2022. 1,081 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

Shay Capital reported no remaining Bank of New York Mellon position as of Q2 2023 after selling out during the quarter.
Shay Capital sold 30,000 Bank of New York Mellon shares in Q2 2023, an estimated $1.36M.
Shay Capital first reported a position in Bank of New York Mellon in Q2 2021 and held it in 3 quarters.
Shay Capital's Bank of New York Mellon position peaked at $3.6M in Q4 2022.
1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.