Millennium Management’s First Trust BICK Index Fund BICK Stock Holding History

Millennium Management’s Portfolio BICK Stock Details BICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,961	Closed	-$271K	–	6860
2023 Q2	$271K	Sell	9,961 -1,539	-13%	-$40.2K	﹤0.01%	4954
2023 Q1	$290K	Sell	11,500 -1,097	-9%	-$28.2K	﹤0.01%	4929
2022 Q4	$314K	Buy	12,597 +3,459	+38%	+$85.5K	﹤0.01%	5059
2022 Q3	$217K	Sell	9,138 -2,384	-21%	-$62.7K	﹤0.01%	5608
2022 Q2	$306K	Hold	11,522	–	–	﹤0.01%	5341
2022 Q1	$368K	Hold	11,522	–	–	﹤0.01%	5361
2021 Q4	$363K	Buy	+11,522	New	+$388K	﹤0.01%	5344
2017 Q4	–	Sell	-7,943	Closed	-$230K	–	4173
2017 Q3	$230K	Sell	7,943 -1,207	-13%	-$33.8K	﹤0.01%	3179
2017 Q2	$238K	Buy	+9,150	New	+$233K	﹤0.01%	3128

Millennium Management's BICK Position: Q3 2023 in Review

Millennium Management sold out of First Trust BICK Index Fund (BICK) in Q3 2023, closing a stake of 9,961 shares — an estimated $271K sold.

Millennium Management first reported a position in BICK in Q2 2017 and held it in 9 quarters. The position peaked at $368K in Q1 2022. 0 funds tracked by Wall St. Rank hold BICK as of Q3 2023.

Millennium Management reported no remaining First Trust BICK Index Fund position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 9,961 First Trust BICK Index Fund shares in Q3 2023, an estimated $271K.
Millennium Management first reported a position in First Trust BICK Index Fund in Q2 2017 and held it in 9 quarters.
Millennium Management's First Trust BICK Index Fund position peaked at $368K in Q1 2022.
0 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q3 2023.

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