Millennium Management’s BlackRock Science and Technology Trust BST Stock Holding History

Millennium Management’s Portfolio BST Stock Details BST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,700	Closed	-$335K	–	6925
2021 Q4	$335K	Buy	+6,700	New	+$351K	﹤0.01%	5425
2019 Q3	–	Sell	-32,189	Closed	-$1.03M	–	4182
2019 Q2	$1.03M	Buy	32,189 +23,069	+253%	+$746K	﹤0.01%	2799
2019 Q1	$296K	Buy	+9,120	New	+$282K	﹤0.01%	3549
2018 Q1	–	Sell	-10,253	Closed	-$270K	–	3653
2017 Q4	$270K	Sell	10,253 -1,242	-11%	-$32.2K	﹤0.01%	3393
2017 Q3	$278K	Sell	11,495 -15,390	-57%	-$361K	﹤0.01%	3095
2017 Q2	$590K	Buy	+26,885	New	+$586K	﹤0.01%	2728
2017 Q1	–	Sell	-13,429	Closed	-$238K	–	3501
2016 Q4	$238K	Buy	+13,429	New	+$245K	﹤0.01%	3010

Other funds holding BST

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's BST Position: Q1 2022 in Review

Millennium Management sold out of BlackRock Science and Technology Trust (BST) in Q1 2022, closing a stake of 6,700 shares — an estimated $335K sold.

Millennium Management first reported a position in BST in Q4 2016 and held it in 7 quarters. The position peaked at $1.03M in Q2 2019. 114 funds tracked by Wall St. Rank hold BST as of Q1 2022.

Millennium Management reported no remaining BlackRock Science and Technology Trust position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 6,700 BlackRock Science and Technology Trust shares in Q1 2022, an estimated $335K.
Millennium Management first reported a position in BlackRock Science and Technology Trust in Q4 2016 and held it in 7 quarters.
Millennium Management's BlackRock Science and Technology Trust position peaked at $1.03M in Q2 2019.
114 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2022.

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