Millennium Management
ASV

Millennium Management’s ASV Holdings, Inc. Common Stock ASV Stock Holding History

Millennium Management’s Portfolio ASV Stock Details ASV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,476
Closed -$77K – 4429
2018
Q3 		$77K Buy
+15,476
New +$97K ﹤0.01% 3765
2017
Q3 		– Sell
-17,175
Closed -$140K – 4071
2017
Q2 		$140K Buy
+17,175
New +$139K ﹤0.01% 3260

Other funds holding ASV

Gilder Gagnon Howe & Co
Gilder Gagnon Howe & Co New York $9.7B AUM 55.7% 1-Year Est. Return
First Wilshire Securities Management
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
Pacific Ridge Capital Partners
Pacific Ridge Capital Partners Lake Oswego, Oregon $565M AUM 37.24% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $429M AUM 35.79% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Shufro Rose & Co
Shufro Rose & Co New York $1.56B AUM 25.88% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Millennium Management's ASV Position: Q4 2018 in Review

Millennium Management sold out of ASV Holdings, Inc. Common Stock (ASV) in Q4 2018, closing a stake of 15,476 shares — an estimated $77K sold.

Millennium Management first reported a position in ASV in Q2 2017 and held it in 2 quarters. The position peaked at $140K in Q2 2017. 26 funds tracked by Wall St. Rank hold ASV as of Q4 2018.

  • Millennium Management reported no remaining ASV Holdings, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Millennium Management sold 15,476 ASV Holdings, Inc. Common Stock shares in Q4 2018, an estimated $77K.
  • Millennium Management first reported a position in ASV Holdings, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
  • Millennium Management's ASV Holdings, Inc. Common Stock position peaked at $140K in Q2 2017.
  • 26 funds tracked by Wall St. Rank held ASV Holdings, Inc. Common Stock as of Q4 2018.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.