Millennium Management
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Millennium Management’s Ascent Solar Technologies ASTI Stock Holding History

Millennium Management’s Portfolio ASTI Stock Details ASTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2
Closed -$16K – 6089
2023
Q1 		$16K Buy
+2
New +$33.9K ﹤0.01% 5918

Other funds holding ASTI

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Millennium Management's ASTI Position: Q2 2023 in Review

Millennium Management sold out of Ascent Solar Technologies (ASTI) in Q2 2023, closing a stake of 2 shares — an estimated $16K sold.

Millennium Management first reported a position in ASTI in Q1 2023 and held it in 1 quarter. The position peaked at $16K in Q1 2023. 8 funds tracked by Wall St. Rank hold ASTI as of Q2 2023.

  • Millennium Management reported no remaining Ascent Solar Technologies position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 2 Ascent Solar Technologies shares in Q2 2023, an estimated $16K.
  • Millennium Management first reported a position in Ascent Solar Technologies in Q1 2023 and held it in 1 quarter.
  • Millennium Management's Ascent Solar Technologies position peaked at $16K in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Ascent Solar Technologies as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.