Millennium Management
CA

Millennium Management’s CA, Inc. CA Stock Holding History

Millennium Management’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-125,000
Closed -$4.31M – 4168
2017
Q2 		$4.31M Buy
+125,000
New +$4.04M 0.01% 1607

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Millennium Management's CA Position: Q4 2018 in Review

Millennium Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 522,555 shares — an estimated $23.1M sold.

Millennium Management first reported a position in CA in Q2 2013 and held it in 19 quarters. The position peaked at $63.1M in Q2 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Millennium Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Millennium Management sold 522,555 CA, Inc. shares in Q4 2018, an estimated $23.1M.
  • Millennium Management first reported a position in CA, Inc. in Q2 2013 and held it in 19 quarters.
  • Millennium Management's CA, Inc. position peaked at $63.1M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.