Millennium Management’s AstroNova ALOT Stock Holding History

Millennium Management’s Portfolio ALOT Stock Details ALOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,660	Closed	-$184K	–	6078
2023 Q2	$184K	Buy	+12,660	New	+$189K	﹤0.01%	5154
2021 Q1	–	Sell	-14,226	Closed	-$152K	–	5859
2020 Q4	$152K	Sell	14,226 -5,103	-26%	-$47.1K	﹤0.01%	4938
2020 Q3	$155	Buy	19,329 +1,275	+7%	+$9.28K	﹤0.01%	4136
2020 Q2	$144K	Buy	+18,054	New	+$119K	﹤0.01%	3923
2020 Q1	–	Sell	-19,821	Closed	-$272K	–	3795
2019 Q4	$272K	Sell	19,821 -41,952	-68%	-$639K	﹤0.01%	3710
2019 Q3	$998K	Buy	61,773 +31,940	+107%	+$666K	﹤0.01%	2855
2019 Q2	$771K	Buy	29,833 +1,270	+4%	+$32.3K	﹤0.01%	2967
2019 Q1	$582K	Buy	+28,563	New	+$559K	﹤0.01%	3176

Other funds holding ALOT

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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

Millennium Management's ALOT Position: Q3 2023 in Review

Millennium Management sold out of AstroNova (ALOT) in Q3 2023, closing a stake of 12,660 shares — an estimated $184K sold.

Millennium Management first reported a position in ALOT in Q1 2019 and held it in 8 quarters. The position peaked at $998K in Q3 2019. 26 funds tracked by Wall St. Rank hold ALOT as of Q3 2023.

Millennium Management reported no remaining AstroNova position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 12,660 AstroNova shares in Q3 2023, an estimated $184K.
Millennium Management first reported a position in AstroNova in Q1 2019 and held it in 8 quarters.
Millennium Management's AstroNova position peaked at $998K in Q3 2019.
26 funds tracked by Wall St. Rank held AstroNova as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.