Millennium Management
GROW icon

Millennium Management’s US Global Investors GROW Stock Holding History

Millennium Management’s Portfolio GROW Stock Details GROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,098
Closed -$39.2K – 6138
2024
Q1 		$39.2K Buy
+14,098
New +$38.3K ﹤0.01% 5721
2023
Q4 		– Sell
-10,267
Closed -$29.3K – 6247
2023
Q3 		$29.3K Sell
10,267
-11,110
-52% -$33.7K ﹤0.01% 5577
2023
Q2 		$65.4K Sell
21,377
-40,010
-65% -$111K ﹤0.01% 5423
2023
Q1 		$162K Buy
61,387
+11,924
+24% +$34.4K ﹤0.01% 5258
2022
Q4 		$143K Buy
49,463
+29,738
+151% +$85.1K ﹤0.01% 5459
2022
Q3 		$57K Buy
+19,725
New +$76.5K ﹤0.01% 6140
2022
Q2 		– Sell
-32,017
Closed -$166K – 7167
2022
Q1 		$166K Sell
32,017
-10,404
-25% -$54.4K ﹤0.01% 5917
2021
Q4 		$187K Buy
42,421
+5,529
+15% +$31K ﹤0.01% 5958
2021
Q3 		$210K Sell
36,892
-28,128
-43% -$168K ﹤0.01% 6084
2021
Q2 		$402K Buy
65,020
+43,547
+203% +$310K ﹤0.01% 5481
2021
Q1 		$150K Buy
21,473
+8,989
+72% +$59.3K ﹤0.01% 5587
2020
Q4 		$68K Buy
+12,484
New +$42.9K ﹤0.01% 5066

Other funds holding GROW

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management's GROW Position: Q2 2024 in Review

Millennium Management sold out of US Global Investors (GROW) in Q2 2024, closing a stake of 14,098 shares — an estimated $39.2K sold.

Millennium Management first reported a position in GROW in Q4 2020 and held it in 12 quarters. The position peaked at $402K in Q2 2021. 34 funds tracked by Wall St. Rank hold GROW as of Q2 2024.

  • Millennium Management reported no remaining US Global Investors position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 14,098 US Global Investors shares in Q2 2024, an estimated $39.2K.
  • Millennium Management first reported a position in US Global Investors in Q4 2020 and held it in 12 quarters.
  • Millennium Management's US Global Investors position peaked at $402K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held US Global Investors as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.