Millennium Management
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Millennium Management’s Astrotech Corp ASTC Stock Holding History

Millennium Management’s Portfolio ASTC Stock Details ASTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-694
Closed -$15K – 6947
2022
Q1 		$15K Buy
+694
New +$14.2K ﹤0.01% 6679
2021
Q1 		– Sell
-2,762
Closed -$147K – 5888
2020
Q4 		$147K Buy
+2,762
New +$154K ﹤0.01% 4949

Other funds holding ASTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management's ASTC Position: Q2 2022 in Review

Millennium Management sold out of Astrotech Corp (ASTC) in Q2 2022, closing a stake of 694 shares — an estimated $15K sold.

Millennium Management first reported a position in ASTC in Q4 2020 and held it in 2 quarters. The position peaked at $147K in Q4 2020. 19 funds tracked by Wall St. Rank hold ASTC as of Q2 2022.

  • Millennium Management reported no remaining Astrotech Corp position as of Q2 2022 after selling out during the quarter.
  • Millennium Management sold 694 Astrotech Corp shares in Q2 2022, an estimated $15K.
  • Millennium Management first reported a position in Astrotech Corp in Q4 2020 and held it in 2 quarters.
  • Millennium Management's Astrotech Corp position peaked at $147K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Astrotech Corp as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.