Millennium Management’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-107,342
| Closed | -$8.09M | – | 6858 |
|
|
2020
Q4 | $8.09M | Buy |
107,342
+83,207
| +345% | +$5.64M | 0.01% | 1979 |
|
|
2020
Q3 | $1.19K | Buy |
+24,135
| New | +$1.04M | ﹤0.01% | 3018 |
|
|
2020
Q1 | – | Sell |
-13,108
| Closed | -$302K | – | 4805 |
|
|
2019
Q4 | $302K | Buy |
+13,108
| New | +$351K | ﹤0.01% | 3661 |
|
|
2019
Q3 | – | Sell |
-31,818
| Closed | -$679K | – | 4722 |
|
|
2019
Q2 | $679K | Sell |
31,818
-16,282
| -34% | -$311K | ﹤0.01% | 3043 |
|
|
2019
Q1 | $843K | Buy |
48,100
+34,879
| +264% | +$530K | ﹤0.01% | 2969 |
|
|
2018
Q4 | $150K | Sell |
13,221
-56,561
| -81% | -$763K | ﹤0.01% | 3470 |
|
|
2018
Q3 | $1.03M | Sell |
69,782
-38,793
| -36% | -$547K | ﹤0.01% | 2859 |
|
|
2018
Q2 | $1.6M | Buy |
+108,575
| New | +$1.68M | ﹤0.01% | 2546 |
|
|
2018
Q1 | – | Sell |
-15,106
| Closed | -$433K | – | 4250 |
|
|
2017
Q4 | $433K | Sell |
15,106
-40,889
| -73% | -$1.1M | ﹤0.01% | 3165 |
|
|
2017
Q3 | $1.34M | Sell |
55,995
-31,505
| -36% | -$752K | ﹤0.01% | 2370 |
|
|
2017
Q2 | $2.17M | Buy |
87,500
+63,576
| +266% | +$1.64M | ﹤0.01% | 2024 |
|
|
2017
Q1 | $624K | Buy |
+23,924
| New | +$548K | ﹤0.01% | 2686 |
|
|
2015
Q1 | – | Sell |
-12,281
| Closed | -$256K | – | 4286 |
|
|
2014
Q4 | $256K | Buy |
+12,281
| New | +$275K | ﹤0.01% | 3458 |
|
Millennium Management's CLCT Position: Q1 2021 in Review
Millennium Management sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 107,342 shares — an estimated $8.09M sold.
Millennium Management first reported a position in CLCT in Q4 2014 and held it in 13 quarters. The position peaked at $8.09M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- Millennium Management reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- Millennium Management sold 107,342 Collectors Universe shares in Q1 2021, an estimated $8.09M.
- Millennium Management first reported a position in Collectors Universe in Q4 2014 and held it in 13 quarters.
- Millennium Management's Collectors Universe position peaked at $8.09M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.