Millennium Management
ALPP

Millennium Management’s Alpine 4 Holdings Inc ALPP Stock Holding History

Millennium Management’s Portfolio ALPP Stock Details ALPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,372
Closed -$14K – 6852
2023
Q1 		$14K Buy
+3,372
New +$15.5K ﹤0.01% 5955
2022
Q4 		– Sell
-37,258
Closed -$165K – 7188
2022
Q3 		$165K Buy
37,258
+12,474
+50% +$72.8K ﹤0.01% 5760
2022
Q2 		$141K Buy
24,784
+2,035
+9% +$13.1K ﹤0.01% 5793
2022
Q1 		$191K Buy
22,749
+16,024
+238% +$196K ﹤0.01% 5839
2021
Q4 		$103K Buy
+6,725
New +$149K ﹤0.01% 6241

Other funds holding ALPP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Millennium Management's ALPP Position: Q2 2023 in Review

Millennium Management sold out of Alpine 4 Holdings Inc (ALPP) in Q2 2023, closing a stake of 3,372 shares — an estimated $14K sold.

Millennium Management first reported a position in ALPP in Q4 2021 and held it in 5 quarters. The position peaked at $191K in Q1 2022. 29 funds tracked by Wall St. Rank hold ALPP as of Q2 2023.

  • Millennium Management reported no remaining Alpine 4 Holdings Inc position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 3,372 Alpine 4 Holdings Inc shares in Q2 2023, an estimated $14K.
  • Millennium Management first reported a position in Alpine 4 Holdings Inc in Q4 2021 and held it in 5 quarters.
  • Millennium Management's Alpine 4 Holdings Inc position peaked at $191K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Alpine 4 Holdings Inc as of Q2 2023.

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