Millennium Management
AACG

Millennium Management’s ATA Creativity AACG Stock Holding History

Millennium Management’s Portfolio AACG Stock Details AACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,898
Closed -$17.1K – 6031
2024
Q2 		$17.1K Buy
21,898
+3,069
+16% +$2.77K ﹤0.01% 5556
2024
Q1 		$19.4K Buy
18,829
+1,453
+8% +$1.79K ﹤0.01% 5828
2023
Q4 		$20.2K Sell
17,376
-66,985
-79% -$64.3K ﹤0.01% 5631
2023
Q3 		$98.7K Sell
84,361
-1,627
-2% -$2.07K ﹤0.01% 5343
2023
Q2 		$123K Sell
85,988
-3,913
-4% -$6.37K ﹤0.01% 5276
2023
Q1 		$176K Sell
89,901
-3,191
-3% -$5.49K ﹤0.01% 5224
2022
Q4 		$118K Sell
93,092
-24,624
-21% -$41.6K ﹤0.01% 5518
2022
Q3 		$205K Sell
117,716
-10,475
-8% -$19.4K ﹤0.01% 5644
2022
Q2 		$138K Sell
128,191
-7,790
-6% -$8.66K ﹤0.01% 5798
2022
Q1 		$201K Sell
135,981
-39,364
-22% -$61.4K ﹤0.01% 5817
2021
Q4 		$188K Sell
175,345
-159,639
-48% -$303K ﹤0.01% 5949
2021
Q3 		$784K Buy
+334,984
New +$944K ﹤0.01% 4915

Other funds holding AACG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management's AACG Position: Q3 2024 in Review

Millennium Management sold out of ATA Creativity (AACG) in Q3 2024, closing a stake of 21,898 shares — an estimated $17.1K sold.

Millennium Management first reported a position in AACG in Q3 2021 and held it in 12 quarters. The position peaked at $784K in Q3 2021. 8 funds tracked by Wall St. Rank hold AACG as of Q3 2024.

  • Millennium Management reported no remaining ATA Creativity position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 21,898 ATA Creativity shares in Q3 2024, an estimated $17.1K.
  • Millennium Management first reported a position in ATA Creativity in Q3 2021 and held it in 12 quarters.
  • Millennium Management's ATA Creativity position peaked at $784K in Q3 2021.
  • 8 funds tracked by Wall St. Rank held ATA Creativity as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.