Millennium Management’s Amesite AMST Stock Holding History

Millennium Management’s Portfolio AMST Stock Details AMST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,846	Closed	-$15K	–	6321
2022 Q4	$15K	Buy	+6,846	New	+$20.1K	﹤0.01%	6101
2022 Q3	–	Sell	-1,008	Closed	-$6K	–	7035
2022 Q2	$6K	Buy	+1,008	New	+$6.99K	﹤0.01%	6761
2022 Q1	–	Sell	-4,238	Closed	-$52K	–	6859
2021 Q4	$52K	Buy	+4,238	New	+$72.7K	﹤0.01%	6463

Other funds holding AMST

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

Millennium Management's AMST Position: Q1 2023 in Review

Millennium Management sold out of Amesite (AMST) in Q1 2023, closing a stake of 6,846 shares — an estimated $15K sold.

Millennium Management first reported a position in AMST in Q4 2021 and held it in 3 quarters. The position peaked at $52K in Q4 2021. 7 funds tracked by Wall St. Rank hold AMST as of Q1 2023.

Millennium Management reported no remaining Amesite position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 6,846 Amesite shares in Q1 2023, an estimated $15K.
Millennium Management first reported a position in Amesite in Q4 2021 and held it in 3 quarters.
Millennium Management's Amesite position peaked at $52K in Q4 2021.
7 funds tracked by Wall St. Rank held Amesite as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.