Millennium Management’s Alpha Pro Tech APT Stock Holding History

Millennium Management’s Portfolio APT Stock Details APT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,348	Closed	-$60K	–	6161
2023 Q4	$60K	Buy	+11,348	New	+$52.1K	﹤0.01%	5442
2023 Q1	–	Sell	-15,064	Closed	-$61K	–	6329
2022 Q4	$61K	Sell	15,064 -16,606	-52%	-$67.7K	﹤0.01%	5725
2022 Q3	$128K	Buy	31,670 +1,846	+6%	+$8.03K	﹤0.01%	5871
2022 Q2	$133K	Sell	29,824 -37,597	-56%	-$160K	﹤0.01%	5819
2022 Q1	$283K	Sell	67,421 -12,089	-15%	-$56.2K	﹤0.01%	5597
2021 Q4	$475K	Sell	79,510 -213	-0.3%	-$1.24K	﹤0.01%	5094
2021 Q3	$537K	Sell	79,723 -86,549	-52%	-$715K	﹤0.01%	5281
2021 Q2	$1.43M	Buy	+166,272	New	+$1.45M	﹤0.01%	4313
2020 Q3	–	Sell	-19,653	Closed	-$348K	–	4412
2020 Q2	$348K	Buy	19,653 +4,581	+30%	+$63.3K	﹤0.01%	3600
2020 Q1	$182K	Buy	+15,072	New	+$126K	﹤0.01%	3420
2015 Q4	–	Sell	-16,727	Closed	-$33K	–	3391
2015 Q3	$33K	Buy	+16,727	New	+$35.5K	﹤0.01%	3382

Other funds holding APT

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

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Millennium Management's APT Position: Q1 2024 in Review

Millennium Management sold out of Alpha Pro Tech (APT) in Q1 2024, closing a stake of 11,348 shares — an estimated $60K sold.

Millennium Management first reported a position in APT in Q3 2015 and held it in 11 quarters. The position peaked at $1.43M in Q2 2021. 39 funds tracked by Wall St. Rank hold APT as of Q1 2024.

Millennium Management reported no remaining Alpha Pro Tech position as of Q1 2024 after selling out during the quarter.
Millennium Management sold 11,348 Alpha Pro Tech shares in Q1 2024, an estimated $60K.
Millennium Management first reported a position in Alpha Pro Tech in Q3 2015 and held it in 11 quarters.
Millennium Management's Alpha Pro Tech position peaked at $1.43M in Q2 2021.
39 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.