Millennium Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Millennium Management’s Portfolio ARDC Stock Details ARDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,359	Closed	-$199K	–	4180
2019 Q3	$199K	Sell	13,359 -8,461	-39%	-$128K	﹤0.01%	3793
2019 Q2	$330K	Buy	+21,820	New	+$330K	﹤0.01%	3491
2018 Q4	–	Sell	-36,509	Closed	-$567K	–	3727
2018 Q3	$567K	Buy	+36,509	New	+$581K	﹤0.01%	3172
2017 Q1	–	Sell	-10,308	Closed	-$155K	–	3467
2016 Q4	$155K	Buy	+10,308	New	+$152K	﹤0.01%	3136

Other funds holding ARDC

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Millennium Management's ARDC Position: Q4 2019 in Review

Millennium Management sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2019, closing a stake of 13,359 shares — an estimated $199K sold.

Millennium Management first reported a position in ARDC in Q4 2016 and held it in 4 quarters. The position peaked at $567K in Q3 2018. 55 funds tracked by Wall St. Rank hold ARDC as of Q4 2019.

Millennium Management reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2019 after selling out during the quarter.
Millennium Management sold 13,359 Are Dynamic Credit Allocation Fund shares in Q4 2019, an estimated $199K.
Millennium Management first reported a position in Are Dynamic Credit Allocation Fund in Q4 2016 and held it in 4 quarters.
Millennium Management's Are Dynamic Credit Allocation Fund position peaked at $567K in Q3 2018.
55 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2019.

Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.