Weiss Multi-Strategy Advisers’s Bank of New York Mellon BNY Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-68,427	Closed	-$3.56M	–	57
2023 Q4	$3.56M	Sell	68,427 -160,598	-70%	-$7.4M	0.09%	290
2023 Q3	$9.77M	Sell	229,025 -12,862	-5%	-$573K	0.23%	119
2023 Q2	$10.8M	Sell	241,887 -66,993	-22%	-$2.87M	0.22%	124
2023 Q1	$14M	Sell	308,880 -191,758	-38%	-$9.3M	0.33%	90
2022 Q4	$22.8M	Buy	+500,638	New	+$21.5M	0.65%	24
2022 Q3	–	Sell	-58,044	Closed	-$2.42M	–	656
2022 Q2	$2.42M	Buy	+58,044	New	+$2.59M	0.07%	354
2021 Q3	–	Sell	-219,126	Closed	-$11.2M	–	678
2021 Q2	$11.2M	Buy	+219,126	New	+$11M	0.25%	131
2020 Q1	–	Sell	-157,500	Closed	-$7.93M	–	442
2019 Q4	$7.93M	Buy	157,500 +57,500	+58%	+$2.74M	0.13%	222
2019 Q3	$4.52M	Buy	+100,000	New	+$4.45M	0.09%	268
2018 Q1	–	Sell	-32,750	Closed	-$1.76M	–	537
2017 Q4	$1.76M	Buy	+32,750	New	+$1.74M	0.05%	366
2017 Q3	–	Sell	-10,266	Closed	-$524K	–	495
2017 Q2	$524K	Buy	+10,266	New	+$491K	0.02%	434
2015 Q3	–	Sell	-90,079	Closed	-$3.78M	–	401
2015 Q2	$3.78M	Sell	90,079 -34,921	-28%	-$1.49M	0.15%	171
2015 Q1	$5.03M	Buy	+125,000	New	+$4.87M	0.22%	123

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BNY Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Bank of New York Mellon (BNY) in Q1 2024, closing a stake of 68,427 shares — an estimated $3.56M sold.

Weiss Multi-Strategy Advisers first reported a position in BNY in Q1 2015 and held it in 13 quarters. The position peaked at $22.8M in Q4 2022. 1,251 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Bank of New York Mellon position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 68,427 Bank of New York Mellon shares in Q1 2024, an estimated $3.56M.
Weiss Multi-Strategy Advisers first reported a position in Bank of New York Mellon in Q1 2015 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's Bank of New York Mellon position peaked at $22.8M in Q4 2022.
1,251 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.