Millennium Management
AERT

Millennium Management’s Aeries Technology AERT Stock Holding History

Millennium Management’s Portfolio AERT Stock Details AERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100,488
Closed -$8.32M – 6049
2023
Q1 		$8.32M Sell
100,488
-36,988
-27% -$3.04M ﹤0.01% 2137
2022
Q4 		$11.2M Sell
137,476
-37
-0% -$2.98K 0.01% 2005
2022
Q3 		$11M Buy
137,513
+8,073
+6% +$642K 0.01% 2018
2022
Q2 		$10.2M Buy
129,440
+2,204
+2% +$174K 0.01% 2008
2022
Q1 		$10M Buy
+127,236
New +$9.95M 0.01% 2166

Other funds holding AERT

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Millennium Management's AERT Position: Q2 2023 in Review

Millennium Management sold out of Aeries Technology (AERT) in Q2 2023, closing a stake of 100,488 shares — an estimated $8.32M sold.

Millennium Management first reported a position in AERT in Q1 2022 and held it in 5 quarters. The position peaked at $11.2M in Q4 2022. 21 funds tracked by Wall St. Rank hold AERT as of Q2 2023.

  • Millennium Management reported no remaining Aeries Technology position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 100,488 Aeries Technology shares in Q2 2023, an estimated $8.32M.
  • Millennium Management first reported a position in Aeries Technology in Q1 2022 and held it in 5 quarters.
  • Millennium Management's Aeries Technology position peaked at $11.2M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Aeries Technology as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.