Millennium Management’s Altabancorp ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-258,744
| Closed | -$11.4M | – | 7871 |
|
|
2021
Q3 | $11.4M | Buy |
258,744
+244,510
| +1,718% | +$10.1M | 0.01% | 1892 |
|
|
2021
Q2 | $616K | Buy |
+14,234
| New | +$621K | ﹤0.01% | 5117 |
|
|
2020
Q1 | – | Sell |
-9,299
| Closed | -$280K | – | 4774 |
|
|
2019
Q4 | $280K | Buy |
9,299
+1,013
| +12% | +$29.7K | ﹤0.01% | 3696 |
|
|
2019
Q3 | $234K | Buy |
+8,286
| New | +$235K | ﹤0.01% | 3710 |
|
|
2018
Q3 | – | Sell |
-17,086
| Closed | -$610K | – | 4437 |
|
|
2018
Q2 | $610K | Buy |
17,086
+4,268
| +33% | +$146K | ﹤0.01% | 3075 |
|
|
2018
Q1 | $414K | Buy |
+12,818
| New | +$404K | ﹤0.01% | 3085 |
|
|
2017
Q3 | – | Sell |
-17,145
| Closed | -$459K | – | 4013 |
|
|
2017
Q2 | $459K | Sell |
17,145
-2,831
| -14% | -$74.2K | ﹤0.01% | 2843 |
|
|
2017
Q1 | $528K | Buy |
19,976
+5,546
| +38% | +$144K | ﹤0.01% | 2791 |
|
|
2016
Q4 | $387K | Buy |
+14,430
| New | +$323K | ﹤0.01% | 2787 |
|
|
2016
Q1 | – | Sell |
-20,389
| Closed | -$351K | – | 3797 |
|
|
2015
Q4 | $351K | Sell |
20,389
-17,494
| -46% | -$293K | ﹤0.01% | 2833 |
|
|
2015
Q3 | $618K | Buy |
37,883
+20,782
| +122% | +$352K | ﹤0.01% | 2556 |
|
|
2015
Q2 | $290K | Buy |
+17,101
| New | +$286K | ﹤0.01% | 2902 |
|
Millennium Management's ALTA Position: Q4 2021 in Review
Millennium Management sold out of Altabancorp (ALTA) in Q4 2021, closing a stake of 258,744 shares — an estimated $11.4M sold.
Millennium Management first reported a position in ALTA in Q2 2015 and held it in 12 quarters. The position peaked at $11.4M in Q3 2021. 0 funds tracked by Wall St. Rank hold ALTA as of Q4 2021.
- Millennium Management reported no remaining Altabancorp position as of Q4 2021 after selling out during the quarter.
- Millennium Management sold 258,744 Altabancorp shares in Q4 2021, an estimated $11.4M.
- Millennium Management first reported a position in Altabancorp in Q2 2015 and held it in 12 quarters.
- Millennium Management's Altabancorp position peaked at $11.4M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Altabancorp as of Q4 2021.
Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.