Millennium Management’s ESSA Bancorp ESSA Stock Holding History

Millennium Management’s Portfolio ESSA Stock Details ESSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-47,403	Closed	-$745K	–	6240
2023 Q1	$745K	Buy	47,403 +34,513	+268%	+$663K	﹤0.01%	4337
2022 Q4	$269K	Sell	12,890 -2,519	-16%	-$51.3K	﹤0.01%	5162
2022 Q3	$299K	Buy	+15,409	New	+$290K	﹤0.01%	5369
2021 Q3	–	Sell	-30,971	Closed	-$508K	–	6897
2021 Q2	$508K	Buy	+30,971	New	+$492K	﹤0.01%	5294
2016 Q2	–	Sell	-18,674	Closed	-$252K	–	3273
2016 Q1	$252K	Buy	+18,674	New	+$251K	﹤0.01%	2857
2015 Q2	–	Sell	-10,241	Closed	-$131K	–	3457
2015 Q1	$131K	Sell	10,241 -7,891	-44%	-$97K	﹤0.01%	3376
2014 Q4	$218K	Buy	18,132 +3,129	+21%	+$35.9K	﹤0.01%	3573
2014 Q3	$170K	Buy	15,003 +3,065	+26%	+$34.8K	﹤0.01%	3469
2014 Q2	$133K	Buy	+11,938	New	+$127K	﹤0.01%	3219

Other funds holding ESSA

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management's ESSA Position: Q2 2023 in Review

Millennium Management sold out of ESSA Bancorp (ESSA) in Q2 2023, closing a stake of 47,403 shares — an estimated $745K sold.

Millennium Management first reported a position in ESSA in Q2 2014 and held it in 9 quarters. The position peaked at $745K in Q1 2023. 58 funds tracked by Wall St. Rank hold ESSA as of Q2 2023.

Millennium Management reported no remaining ESSA Bancorp position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 47,403 ESSA Bancorp shares in Q2 2023, an estimated $745K.
Millennium Management first reported a position in ESSA Bancorp in Q2 2014 and held it in 9 quarters.
Millennium Management's ESSA Bancorp position peaked at $745K in Q1 2023.
58 funds tracked by Wall St. Rank held ESSA Bancorp as of Q2 2023.

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