Millennium Management’s CPI Aerostructures CVU Stock Holding History

Millennium Management’s Portfolio CVU Stock Details CVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,364	Closed	-$58K	–	6186
2023 Q1	$58K	Sell	15,364 -1,680	-10%	-$6.28K	﹤0.01%	5575
2022 Q4	$55K	Buy	+17,044	New	+$45.2K	﹤0.01%	5748

Other funds holding CVU

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

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

FCM

Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Millennium Management's CVU Position: Q2 2023 in Review

Millennium Management sold out of CPI Aerostructures (CVU) in Q2 2023, closing a stake of 15,364 shares — an estimated $58K sold.

Millennium Management first reported a position in CVU in Q4 2022 and held it in 2 quarters. The position peaked at $58K in Q1 2023. 20 funds tracked by Wall St. Rank hold CVU as of Q2 2023.

Millennium Management reported no remaining CPI Aerostructures position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 15,364 CPI Aerostructures shares in Q2 2023, an estimated $58K.
Millennium Management first reported a position in CPI Aerostructures in Q4 2022 and held it in 2 quarters.
Millennium Management's CPI Aerostructures position peaked at $58K in Q1 2023.
20 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.