Millennium Management
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Millennium Management’s Creative Realities CREX Stock Holding History

Millennium Management’s Portfolio CREX Stock Details CREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,573
Closed -$28K – 6629
2022
Q3 		$28K Sell
15,573
-22,556
-59% -$43.5K ﹤0.01% 6364
2022
Q2 		$70K Buy
38,129
+19,848
+109% +$41.6K ﹤0.01% 6063
2022
Q1 		$45K Buy
+18,281
New +$64.6K ﹤0.01% 6423

Other funds holding CREX

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management's CREX Position: Q4 2022 in Review

Millennium Management sold out of Creative Realities (CREX) in Q4 2022, closing a stake of 15,573 shares — an estimated $28K sold.

Millennium Management first reported a position in CREX in Q1 2022 and held it in 3 quarters. The position peaked at $70K in Q2 2022. 23 funds tracked by Wall St. Rank hold CREX as of Q4 2022.

  • Millennium Management reported no remaining Creative Realities position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 15,573 Creative Realities shares in Q4 2022, an estimated $28K.
  • Millennium Management first reported a position in Creative Realities in Q1 2022 and held it in 3 quarters.
  • Millennium Management's Creative Realities position peaked at $70K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Creative Realities as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.