Millennium Management
FAZE

Millennium Management’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Millennium Management’s Portfolio FAZE Stock Details FAZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-36,002
Closed -$5.97K – 7053
2023
Q3 		$5.97K Sell
36,002
-15,571
-30% -$4.86K ﹤0.01% 5851
2023
Q2 		$25.4K Sell
51,573
-199,548
-79% -$101K ﹤0.01% 5596
2023
Q1 		$115K Buy
251,121
+196,622
+361% +$169K ﹤0.01% 5376
2022
Q4 		$101K Sell
54,499
-201,490
-79% -$601K ﹤0.01% 5581
2022
Q3 		$2.48M Sell
255,989
-48,674
-16% -$646K ﹤0.01% 3554
2022
Q2 		$3.03M Sell
304,663
-499,200
-62% -$4.93M ﹤0.01% 3288
2022
Q1 		$7.97M Buy
803,863
+230,523
+40% +$2.29M 0.01% 2414
2021
Q4 		$5.8M Buy
573,340
+77,712
+16% +$793K 0.01% 2740
2021
Q3 		$4.83M Buy
495,628
+455,955
+1,149% +$4.43M 0.01% 2899
2021
Q2 		$387K Buy
+39,673
New +$386K ﹤0.01% 5513

Other funds holding FAZE

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $83M AUM 156.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return