Millennium Management’s Globus Maritime Ltd GLBS Stock Holding History

Millennium Management’s Portfolio GLBS Stock Details GLBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-173,444	Closed	-$219K	–	6723
2022 Q3	$219K	Sell	173,444 -186,166	-52%	-$300K	﹤0.01%	5601
2022 Q2	$629K	Buy	+359,610	New	+$769K	﹤0.01%	4769
2020 Q4	–	Sell	-112	Closed	-$1	–	5335
2020 Q3	$1	Buy	+112	New	+$1.75K	﹤0.01%	4381

Other funds holding GLBS

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LFA

Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return

Millennium Management's GLBS Position: Q4 2022 in Review

Millennium Management sold out of Globus Maritime Ltd (GLBS) in Q4 2022, closing a stake of 173,444 shares — an estimated $219K sold.

Millennium Management first reported a position in GLBS in Q3 2020 and held it in 3 quarters. The position peaked at $629K in Q2 2022. 14 funds tracked by Wall St. Rank hold GLBS as of Q4 2022.

Millennium Management reported no remaining Globus Maritime Ltd position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 173,444 Globus Maritime Ltd shares in Q4 2022, an estimated $219K.
Millennium Management first reported a position in Globus Maritime Ltd in Q3 2020 and held it in 3 quarters.
Millennium Management's Globus Maritime Ltd position peaked at $629K in Q2 2022.
14 funds tracked by Wall St. Rank held Globus Maritime Ltd as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.