Millennium Management’s Adams Resources & Energy Inc AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,310
| Closed | -$200K | – | 6604 |
|
|
2024
Q4 | $200K | Buy |
+5,310
| New | +$173K | ﹤0.01% | 5303 |
|
|
2023
Q2 | – | Sell |
-8,402
| Closed | -$323K | – | 6819 |
|
|
2023
Q1 | $323K | Sell |
8,402
-7,356
| -47% | -$362K | ﹤0.01% | 4863 |
|
|
2022
Q4 | $613K | Sell |
15,758
-2,309
| -13% | -$83.9K | ﹤0.01% | 4586 |
|
|
2022
Q3 | $538K | Sell |
18,067
-576
| -3% | -$17.7K | ﹤0.01% | 4907 |
|
|
2022
Q2 | $600K | Sell |
18,643
-2,702
| -13% | -$97.2K | ﹤0.01% | 4810 |
|
|
2022
Q1 | $822K | Sell |
21,345
-1,880
| -8% | -$60.9K | ﹤0.01% | 4725 |
|
|
2021
Q4 | $646K | Buy |
23,225
+167
| +0.7% | +$4.92K | ﹤0.01% | 4817 |
|
|
2021
Q3 | $700K | Sell |
23,058
-9,264
| -29% | -$265K | ﹤0.01% | 5018 |
|
|
2021
Q2 | $895K | Buy |
+32,322
| New | +$890K | ﹤0.01% | 4767 |
|
|
2020
Q2 | – | Sell |
-14,639
| Closed | -$344K | – | 4690 |
|
|
2020
Q1 | $344K | Buy |
+14,639
| New | +$457K | ﹤0.01% | 3096 |
|
|
2019
Q3 | – | Sell |
-10,233
| Closed | -$351K | – | 4631 |
|
|
2019
Q2 | $351K | Buy |
+10,233
| New | +$360K | ﹤0.01% | 3456 |
|
Other funds holding AE
Millennium Management's AE Position: Q1 2025 in Review
Millennium Management sold out of Adams Resources & Energy Inc (AE) in Q1 2025, closing a stake of 5,310 shares — an estimated $200K sold.
Millennium Management first reported a position in AE in Q2 2019 and held it in 11 quarters. The position peaked at $895K in Q2 2021. 1 fund tracked by Wall St. Rank holds AE as of Q1 2025.
- Millennium Management reported no remaining Adams Resources & Energy Inc position as of Q1 2025 after selling out during the quarter.
- Millennium Management sold 5,310 Adams Resources & Energy Inc shares in Q1 2025, an estimated $200K.
- Millennium Management first reported a position in Adams Resources & Energy Inc in Q2 2019 and held it in 11 quarters.
- Millennium Management's Adams Resources & Energy Inc position peaked at $895K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2025.
Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.