Millennium Management
HGLB

Millennium Management’s Highland Global Allocation Fund HGLB Stock Holding History

Millennium Management’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-81,270
Closed -$531K – 6161
2020
Q4 		$531K Buy
+81,270
New +$486K ﹤0.01% 4142

Other funds holding HGLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management's HGLB Position: Q1 2021 in Review

Millennium Management sold out of Highland Global Allocation Fund (HGLB) in Q1 2021, closing a stake of 81,270 shares — an estimated $531K sold.

Millennium Management first reported a position in HGLB in Q4 2020 and held it in 1 quarter. The position peaked at $531K in Q4 2020. 40 funds tracked by Wall St. Rank hold HGLB as of Q1 2021.

  • Millennium Management reported no remaining Highland Global Allocation Fund position as of Q1 2021 after selling out during the quarter.
  • Millennium Management sold 81,270 Highland Global Allocation Fund shares in Q1 2021, an estimated $531K.
  • Millennium Management first reported a position in Highland Global Allocation Fund in Q4 2020 and held it in 1 quarter.
  • Millennium Management's Highland Global Allocation Fund position peaked at $531K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2021.

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