Millennium Management’s GWG Holdings, Inc GWGH Stock Holding History

Millennium Management’s Portfolio GWGH Stock Details GWGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,377	Closed	-$273K	–	8020
2021 Q4	$273K	Sell	27,377 -625	-2%	-$5.81K	﹤0.01%	5645
2021 Q3	$280K	Sell	28,002 -10,812	-28%	-$82.8K	﹤0.01%	5869
2021 Q2	$277K	Buy	+38,814	New	+$264K	﹤0.01%	5794
2019 Q3	–	Sell	-10,367	Closed	-$74K	–	4690
2019 Q2	$74K	Buy	+10,367	New	+$121K	﹤0.01%	3927

Other funds holding GWGH

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's GWGH Position: Q1 2022 in Review

Millennium Management sold out of GWG Holdings, Inc (GWGH) in Q1 2022, closing a stake of 27,377 shares — an estimated $273K sold.

Millennium Management first reported a position in GWGH in Q2 2019 and held it in 4 quarters. The position peaked at $280K in Q3 2021. 15 funds tracked by Wall St. Rank hold GWGH as of Q1 2022.

Millennium Management reported no remaining GWG Holdings, Inc position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 27,377 GWG Holdings, Inc shares in Q1 2022, an estimated $273K.
Millennium Management first reported a position in GWG Holdings, Inc in Q2 2019 and held it in 4 quarters.
Millennium Management's GWG Holdings, Inc position peaked at $280K in Q3 2021.
15 funds tracked by Wall St. Rank held GWG Holdings, Inc as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.