Millennium Management’s Femasys FEMY Stock Holding History

Millennium Management’s Portfolio FEMY Stock Details FEMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-545	Closed	-$5.55K	–	6252
2023 Q2	$5.55K	Buy	+545	New	+$8.88K	﹤0.01%	5847
2021 Q4	–	Sell	-737	Closed	-$105K	–	6977
2021 Q3	$105K	Buy	737 +62	+9%	+$9.07K	﹤0.01%	6414
2021 Q2	$109K	Buy	+675	New	+$129K	﹤0.01%	6214

Other funds holding FEMY

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

TLP

Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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

Millennium Management's FEMY Position: Q3 2023 in Review

Millennium Management sold out of Femasys (FEMY) in Q3 2023, closing a stake of 545 shares — an estimated $5.55K sold.

Millennium Management first reported a position in FEMY in Q2 2021 and held it in 3 quarters. The position peaked at $109K in Q2 2021. 28 funds tracked by Wall St. Rank hold FEMY as of Q3 2023.

Millennium Management reported no remaining Femasys position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 545 Femasys shares in Q3 2023, an estimated $5.55K.
Millennium Management first reported a position in Femasys in Q2 2021 and held it in 3 quarters.
Millennium Management's Femasys position peaked at $109K in Q2 2021.
28 funds tracked by Wall St. Rank held Femasys as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.