XTX Markets’s Bank of New York Mellon BNY Stock Holding History

XTX Markets’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
2020 Q2	–	Sell	-6,915	Closed	-$233K	–	150
2020 Q1	$233K	Buy	+6,915	New	+$290K	0.76%	67

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

XTX Markets's BNY Position: Q2 2020 in Review

XTX Markets sold out of Bank of New York Mellon (BNY) in Q2 2020, closing a stake of 6,915 shares — an estimated $233K sold.

XTX Markets first reported a position in BNY in Q1 2020 and held it in 1 quarter. The position peaked at $233K in Q1 2020. 944 funds tracked by Wall St. Rank hold BNY as of Q2 2020.

XTX Markets reported no remaining Bank of New York Mellon position as of Q2 2020 after selling out during the quarter.
XTX Markets sold 6,915 Bank of New York Mellon shares in Q2 2020, an estimated $233K.
XTX Markets first reported a position in Bank of New York Mellon in Q1 2020 and held it in 1 quarter.
XTX Markets's Bank of New York Mellon position peaked at $233K in Q1 2020.
944 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2020.

Based on XTX Markets's 13F filing for Q2 2020, filed 23 Jul 2020.