Voloridge Investment Management
BNY

Voloridge Investment Management’s Bank of New York Mellon BNY Stock Holding History

Voloridge Investment Management’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
Q4 		– Sell
-22,894
Closed -$976K – 1170
2023
Q3 		$976K Sell
22,894
-243,373
-91% -$10.8M ﹤0.01% 1097
2023
Q2 		$11.9M Sell
266,267
-12,065
-4% -$518K 0.06% 420
2023
Q1 		$12.6M Sell
278,332
-244,870
-47% -$11.9M 0.06% 389
2022
Q4 		$23.8M Buy
523,202
+34,670
+7% +$1.49M 0.13% 220
2022
Q3 		$18.8M Buy
488,532
+308,709
+172% +$13.2M 0.1% 268
2022
Q2 		$7.5M Sell
179,823
-188,364
-51% -$8.39M 0.04% 541
2022
Q1 		$18.3M Buy
+368,187
New +$20.9M 0.1% 268
2021
Q2 		– Sell
-51,530
Closed -$2.44M – 1607
2021
Q1 		$2.44M Sell
51,530
-1,104,962
-96% -$48.6M 0.02% 751
2020
Q4 		$49.1M Sell
1,156,492
-324,049
-22% -$12.4M 0.41% 42
2020
Q3 		$50.8M Buy
1,480,541
+1,370,314
+1,243% +$49.9M 0.42% 44
2020
Q2 		$4.26M Buy
110,227
+68,197
+162% +$2.5M 0.05% 395
2020
Q1 		$1.42M Buy
+42,030
New +$1.77M 0.04% 427
2019
Q3 		– Sell
-10,864
Closed -$480K – 1054
2019
Q2 		$480K Buy
10,864
+3,505
+48% +$165K 0.01% 568
2019
Q1 		$371K Buy
+7,359
New +$379K 0.01% 750
2018
Q1 		– Sell
-278,460
Closed -$15M – 500
2017
Q4 		$15M Buy
+278,460
New +$14.8M 0.33% 68
2017
Q1 		– Sell
-115,246
Closed -$5.46M – 485
2016
Q4 		$5.46M Buy
+115,246
New +$5.2M 0.12% 219
2016
Q2 		– Sell
-26,080
Closed -$961K – 299
2016
Q1 		$961K Buy
+26,080
New +$946K 0.02% 246
2015
Q3 		– Sell
-178,364
Closed -$7.49M – 285
2015
Q2 		$7.49M Buy
+178,364
New +$7.6M 0.38% 68
2014
Q4 		– Sell
-103,052
Closed -$3.99M – 199
2014
Q3 		$3.99M Buy
+103,052
New +$4.01M 0.19% 57
2014
Q2 		– Sell
-12,664
Closed -$447K – 88
2014
Q1 		$447K Buy
+12,664
New +$418K 0.06% 66

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Voloridge Investment Management's BNY Position: Q4 2023 in Review

Voloridge Investment Management sold out of Bank of New York Mellon (BNY) in Q4 2023, closing a stake of 22,894 shares — an estimated $976K sold.

Voloridge Investment Management first reported a position in BNY in Q1 2014 and held it in 20 quarters. The position peaked at $50.8M in Q3 2020. 1,165 funds tracked by Wall St. Rank hold BNY as of Q4 2023.

  • Voloridge Investment Management reported no remaining Bank of New York Mellon position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 22,894 Bank of New York Mellon shares in Q4 2023, an estimated $976K.
  • Voloridge Investment Management first reported a position in Bank of New York Mellon in Q1 2014 and held it in 20 quarters.
  • Voloridge Investment Management's Bank of New York Mellon position peaked at $50.8M in Q3 2020.
  • 1,165 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.