Millennium Management’s General Moly, Inc. GMO Stock Holding History

Millennium Management’s Portfolio GMO Stock Details GMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,930	Closed	-$3K	–	4686
2019 Q1	$3K	Buy	13,930 +3,111	+29%	+$763	﹤0.01%	3931
2018 Q4	$2K	Buy	+10,819	New	+$2.46K	﹤0.01%	3692
2018 Q3	–	Sell	-10,802	Closed	-$4K	–	4460
2018 Q2	$4K	Buy	+10,802	New	+$4.27K	﹤0.01%	3744
2016 Q3	–	Sell	-25,088	Closed	-$9K	–	3760
2016 Q2	$9K	Buy	+25,088	New	+$9.08K	﹤0.01%	3118
2016 Q1	–	Sell	-17,167	Closed	-$3K	–	3814
2015 Q4	$3K	Sell	17,167 -96,217	-85%	-$26.2K	﹤0.01%	3360
2015 Q3	$33K	Sell	113,384 -20,366	-15%	-$9.93K	﹤0.01%	3383
2015 Q2	$95K	Buy	133,750 +1,350	+1%	+$960	﹤0.01%	3176
2015 Q1	$68K	Sell	132,400 -42,985	-25%	-$21.9K	﹤0.01%	3441
2014 Q4	$100K	Buy	175,385 +143,051	+442%	+$80.6K	﹤0.01%	3769
2014 Q3	$24K	Buy	32,334 +6,234	+24%	+$6.1K	﹤0.01%	3634
2014 Q2	$30K	Buy	+26,100	New	+$27.2K	﹤0.01%	3319

Other funds holding GMO

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

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

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

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Millennium Management's GMO Position: Q2 2019 in Review

Millennium Management sold out of General Moly, Inc. (GMO) in Q2 2019, closing a stake of 13,930 shares — an estimated $3K sold.

Millennium Management first reported a position in GMO in Q2 2014 and held it in 11 quarters. The position peaked at $100K in Q4 2014. 36 funds tracked by Wall St. Rank hold GMO as of Q2 2019.

Millennium Management reported no remaining General Moly, Inc. position as of Q2 2019 after selling out during the quarter.
Millennium Management sold 13,930 General Moly, Inc. shares in Q2 2019, an estimated $3K.
Millennium Management first reported a position in General Moly, Inc. in Q2 2014 and held it in 11 quarters.
Millennium Management's General Moly, Inc. position peaked at $100K in Q4 2014.
36 funds tracked by Wall St. Rank held General Moly, Inc. as of Q2 2019.

Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.