Millennium Management
GRX

Millennium Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Millennium Management’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-24,786
Closed -$256 – 5343
2020
Q3 		$256 Buy
+24,786
New +$259K ﹤0.01% 3939

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's GRX Position: Q4 2020 in Review

Millennium Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2020, closing a stake of 24,786 shares — an estimated $256 sold.

Millennium Management first reported a position in GRX in Q3 2020 and held it in 1 quarter. The position peaked at $256 in Q3 2020. 74 funds tracked by Wall St. Rank hold GRX as of Q4 2020.

  • Millennium Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2020 after selling out during the quarter.
  • Millennium Management sold 24,786 Gabelli Healthcare & Wellness Trust shares in Q4 2020, an estimated $256.
  • Millennium Management first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2020 and held it in 1 quarter.
  • Millennium Management's Gabelli Healthcare & Wellness Trust position peaked at $256 in Q3 2020.
  • 74 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2020.

Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.