Millennium Management
AC

Millennium Management’s Associated Capital Group AC Stock Holding History

Millennium Management’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,797
Closed -$207K – 6140
2023
Q4 		$207K Sell
5,797
-4,800
-45% -$164K ﹤0.01% 5161
2023
Q3 		$387K Sell
10,597
-14,928
-58% -$545K ﹤0.01% 4802
2023
Q2 		$904K Buy
+25,525
New +$935K ﹤0.01% 4122
2019
Q1 		– Sell
-6,577
Closed -$231K – 3933
2018
Q4 		$231K Buy
+6,577
New +$263K ﹤0.01% 3343
2017
Q4 		– Sell
-7,989
Closed -$284K – 3753
2017
Q3 		$284K Sell
7,989
-720
-8% -$24.4K ﹤0.01% 3086
2017
Q2 		$295K Buy
+8,709
New +$295K ﹤0.01% 3043

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Millennium Management's AC Position: Q1 2024 in Review

Millennium Management sold out of Associated Capital Group (AC) in Q1 2024, closing a stake of 5,797 shares — an estimated $207K sold.

Millennium Management first reported a position in AC in Q2 2017 and held it in 6 quarters. The position peaked at $904K in Q2 2023. 27 funds tracked by Wall St. Rank hold AC as of Q1 2024.

  • Millennium Management reported no remaining Associated Capital Group position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 5,797 Associated Capital Group shares in Q1 2024, an estimated $207K.
  • Millennium Management first reported a position in Associated Capital Group in Q2 2017 and held it in 6 quarters.
  • Millennium Management's Associated Capital Group position peaked at $904K in Q2 2023.
  • 27 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.