Millennium Management’s Beeline Holdings BLNE Stock Holding History

Millennium Management’s Portfolio BLNE Stock Details BLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-69	Closed	-$25K	–	7609
2021 Q4	$25K	Sell	69 -33	-32%	-$15.2K	﹤0.01%	6588
2021 Q3	$53K	Buy	102 +13	+15%	+$8.6K	﹤0.01%	6565
2021 Q2	$50K	Buy	+89	New	+$40K	﹤0.01%	6368
2018 Q1	–	Sell	-51	Closed	-$41K	–	4160
2017 Q4	$41K	Sell	51 -72	-59%	-$62.1K	﹤0.01%	3729
2017 Q3	$98K	Buy	+123	New	+$95.3K	﹤0.01%	3358

Other funds holding BLNE

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LWM

Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management's BLNE Position: Q1 2022 in Review

Millennium Management sold out of Beeline Holdings (BLNE) in Q1 2022, closing a stake of 69 shares — an estimated $25K sold.

Millennium Management first reported a position in BLNE in Q3 2017 and held it in 5 quarters. The position peaked at $98K in Q3 2017. 16 funds tracked by Wall St. Rank hold BLNE as of Q1 2022.

Millennium Management reported no remaining Beeline Holdings position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 69 Beeline Holdings shares in Q1 2022, an estimated $25K.
Millennium Management first reported a position in Beeline Holdings in Q3 2017 and held it in 5 quarters.
Millennium Management's Beeline Holdings position peaked at $98K in Q3 2017.
16 funds tracked by Wall St. Rank held Beeline Holdings as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.