Millennium Management’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-119,172
| Closed | -$2.47M | – | 7854 |
|
|
2021
Q3 | $2.47M | Buy |
119,172
+73,480
| +161% | +$1.46M | ﹤0.01% | 3663 |
|
|
2021
Q2 | $718K | Buy |
45,692
+24,221
| +113% | +$393K | ﹤0.01% | 4969 |
|
|
2021
Q1 | $375K | Sell |
21,471
-6,130
| -22% | -$85.7K | ﹤0.01% | 5058 |
|
|
2020
Q4 | $327K | Buy |
+27,601
| New | +$310K | ﹤0.01% | 4501 |
|
|
2020
Q2 | – | Sell |
-22,904
| Closed | -$149K | – | 4807 |
|
|
2020
Q1 | $149K | Buy |
+22,904
| New | +$267K | ﹤0.01% | 3476 |
|
|
2019
Q4 | – | Sell |
-18,023
| Closed | -$231K | – | 4799 |
|
|
2019
Q3 | $231K | Buy |
+18,023
| New | +$254K | ﹤0.01% | 3721 |
|
|
2018
Q3 | – | Sell |
-10,950
| Closed | -$193K | – | 4436 |
|
|
2018
Q2 | $193K | Sell |
10,950
-26,950
| -71% | -$549K | ﹤0.01% | 3568 |
|
|
2018
Q1 | $858K | Buy |
37,900
+17,809
| +89% | +$417K | ﹤0.01% | 2774 |
|
|
2017
Q4 | $466K | Buy |
20,091
+11,877
| +145% | +$310K | ﹤0.01% | 3126 |
|
|
2017
Q3 | $253K | Buy |
+8,214
| New | +$232K | ﹤0.01% | 3134 |
|
|
2017
Q2 | – | Sell |
-7,910
| Closed | -$200K | – | 4024 |
|
|
2017
Q1 | $200K | Sell |
7,910
-262
| -3% | -$6.71K | ﹤0.01% | 3209 |
|
|
2016
Q4 | $234K | Sell |
8,172
-5,976
| -42% | -$158K | ﹤0.01% | 3020 |
|
|
2016
Q3 | $348K | Sell |
14,148
-61,748
| -81% | -$1.43M | ﹤0.01% | 2762 |
|
|
2016
Q2 | $1.65M | Buy |
75,896
+21,658
| +40% | +$516K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $1.49M | Buy |
+54,238
| New | +$1.32M | ﹤0.01% | 1960 |
|
Millennium Management's GPX Position: Q4 2021 in Review
Millennium Management sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 119,172 shares — an estimated $2.47M sold.
Millennium Management first reported a position in GPX in Q1 2016 and held it in 15 quarters. The position peaked at $2.47M in Q3 2021. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- Millennium Management reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- Millennium Management sold 119,172 GP Strategies Corp. shares in Q4 2021, an estimated $2.47M.
- Millennium Management first reported a position in GP Strategies Corp. in Q1 2016 and held it in 15 quarters.
- Millennium Management's GP Strategies Corp. position peaked at $2.47M in Q3 2021.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.