Millennium Management’s Avinger, Inc. Common Stock AVGR Stock Holding History

Millennium Management’s Portfolio AVGR Stock Details AVGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,094	Closed	-$65.8K	–	6710
2023 Q2	$65.8K	Buy	6,094 +1,862	+44%	+$16.6K	﹤0.01%	5421
2023 Q1	$51K	Buy	+4,232	New	+$73.2K	﹤0.01%	5622
2021 Q4	–	Sell	-308	Closed	-$69K	–	7532
2021 Q3	$69K	Buy	+308	New	+$84.9K	﹤0.01%	6524
2021 Q2	–	Sell	-1,548	Closed	-$701K	–	7269
2021 Q1	$701K	Buy	1,548 +795	+106%	+$382K	﹤0.01%	4542
2020 Q4	$99K	Buy	753 +133	+21%	+$12K	﹤0.01%	5023
2020 Q3	$60	Buy	+620	New	+$80.4K	﹤0.01%	4283
2018 Q4	–	Sell	-36	Closed	-$143K	–	4281
2018 Q3	$143K	Buy	+36	New	+$152K	﹤0.01%	3697
2018 Q1	–	Hold	0	–	-$6K	–	4181
2017 Q4	–	Sell	-2	Closed	-$66.1K	–	3749
2017 Q3	$93K	Hold	2	–	–	﹤0.01%	3365
2017 Q2	$121K	Buy	+2	New	+$140K	﹤0.01%	3276
2017 Q1	–	Sell	-1	Closed	-$295K	–	3314
2016 Q4	$607K	Buy	+1	New	+$502K	﹤0.01%	2574
2016 Q3	–	Hold	0	–	–	–	3144
2016 Q2	–	Hold	0	–	-$169K	–	3681
2016 Q1	–	Hold	0	–	–	–	2999
2015 Q2	–	Hold	0	–	-$657K	–	3957
2015 Q1	–	Hold	0	–	–	–	2581

Other funds holding AVGR

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HWM

HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's AVGR Position: Q3 2023 in Review

Millennium Management sold out of Avinger, Inc. Common Stock (AVGR) in Q3 2023, closing a stake of 6,094 shares — an estimated $65.8K sold.

Millennium Management first reported a position in AVGR in Q4 2016 and held it in 10 quarters. The position peaked at $701K in Q1 2021. 13 funds tracked by Wall St. Rank hold AVGR as of Q3 2023.

Millennium Management reported no remaining Avinger, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 6,094 Avinger, Inc. Common Stock shares in Q3 2023, an estimated $65.8K.
Millennium Management first reported a position in Avinger, Inc. Common Stock in Q4 2016 and held it in 10 quarters.
Millennium Management's Avinger, Inc. Common Stock position peaked at $701K in Q1 2021.
13 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.