Millennium Management’s FlexShopper FPAY Stock Holding History

Millennium Management’s Portfolio FPAY Stock Details FPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,322	Closed	-$36K	–	7128
2022 Q1	$36K	Sell	21,322 -6,758	-24%	-$12K	﹤0.01%	6490
2021 Q4	$66K	Buy	+28,080	New	+$72.5K	﹤0.01%	6403
2021 Q3	–	Sell	-25,817	Closed	-$77K	–	6926
2021 Q2	$77K	Buy	+25,817	New	+$68.5K	﹤0.01%	6299
2021 Q1	–	Sell	-18,959	Closed	-$49K	–	6108
2020 Q4	$49K	Buy	+18,959	New	+$36.6K	﹤0.01%	5088
2018 Q4	–	Sell	-131,607	Closed	-$114K	–	3875
2018 Q3	$114K	Buy	+131,607	New	+$392K	﹤0.01%	3724
2018 Q2	–	Sell	-10,738	Closed	-$32K	–	3907
2018 Q1	$32K	Sell	10,738 -3,875	-27%	-$13.3K	﹤0.01%	3557
2017 Q4	$56K	Sell	14,613 -14,087	-49%	-$57.5K	﹤0.01%	3714
2017 Q3	$156K	Buy	+28,700	New	+$129K	﹤0.01%	3307

Other funds holding FPAY

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management's FPAY Position: Q2 2022 in Review

Millennium Management sold out of FlexShopper (FPAY) in Q2 2022, closing a stake of 21,322 shares — an estimated $36K sold.

Millennium Management first reported a position in FPAY in Q3 2017 and held it in 8 quarters. The position peaked at $156K in Q3 2017. 19 funds tracked by Wall St. Rank hold FPAY as of Q2 2022.

Millennium Management reported no remaining FlexShopper position as of Q2 2022 after selling out during the quarter.
Millennium Management sold 21,322 FlexShopper shares in Q2 2022, an estimated $36K.
Millennium Management first reported a position in FlexShopper in Q3 2017 and held it in 8 quarters.
Millennium Management's FlexShopper position peaked at $156K in Q3 2017.
19 funds tracked by Wall St. Rank held FlexShopper as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.