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

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.