Millennium Management
HEQ

Millennium Management’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Millennium Management’s Portfolio HEQ Stock Details HEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-40,024
Closed -$458K – 6158
2020
Q4 		$458K Buy
+40,024
New +$436K ﹤0.01% 4258

Other funds holding HEQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management's HEQ Position: Q1 2021 in Review

Millennium Management sold out of John Hancock Hedged Equity & Income Fund (HEQ) in Q1 2021, closing a stake of 40,024 shares — an estimated $458K sold.

Millennium Management first reported a position in HEQ in Q4 2020 and held it in 1 quarter. The position peaked at $458K in Q4 2020. 26 funds tracked by Wall St. Rank hold HEQ as of Q1 2021.

  • Millennium Management reported no remaining John Hancock Hedged Equity & Income Fund position as of Q1 2021 after selling out during the quarter.
  • Millennium Management sold 40,024 John Hancock Hedged Equity & Income Fund shares in Q1 2021, an estimated $458K.
  • Millennium Management first reported a position in John Hancock Hedged Equity & Income Fund in Q4 2020 and held it in 1 quarter.
  • Millennium Management's John Hancock Hedged Equity & Income Fund position peaked at $458K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.