Millennium Management
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Millennium Management’s Harte-Hanks HHS Stock Holding History

Millennium Management’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,012
Closed -$87.7K – 6290
2023
Q2 		$87.7K Sell
16,012
-26,611
-62% -$181K ﹤0.01% 5356
2023
Q1 		$401K Sell
42,623
-69,078
-62% -$763K ﹤0.01% 4731
2022
Q4 		$1.31M Buy
111,701
+45,128
+68% +$499K ﹤0.01% 3907
2022
Q3 		$742K Buy
+66,573
New +$888K ﹤0.01% 4592
2018
Q1 		– Sell
-9,174
Closed -$87K – 3817
2017
Q4 		$87K Sell
9,174
-12,543
-58% -$126K ﹤0.01% 3679
2017
Q3 		$232K Sell
21,717
-10,698
-33% -$98.5K ﹤0.01% 3174
2017
Q2 		$334K Sell
32,415
-19,741
-38% -$249K ﹤0.01% 3003
2017
Q1 		$730K Sell
52,156
-4,506
-8% -$68.6K ﹤0.01% 2572
2016
Q4 		$856K Buy
56,662
+41,308
+269% +$626K ﹤0.01% 2338
2016
Q3 		$249K Sell
15,354
-24,904
-62% -$410K ﹤0.01% 2895
2016
Q2 		$640K Buy
40,258
+24,091
+149% +$425K ﹤0.01% 2367
2016
Q1 		$409K Sell
16,167
-2,317
-13% -$71.2K ﹤0.01% 2619
2015
Q4 		$599K Sell
18,484
-6,421
-26% -$240K ﹤0.01% 2559
2015
Q3 		$879K Buy
+24,905
New +$1.12M ﹤0.01% 2359
2015
Q2 		– Sell
-17,969
Closed -$1.4M – 3535
2015
Q1 		$1.4M Buy
17,969
+3,786
+27% +$293K ﹤0.01% 2165
2014
Q4 		$1.1M Buy
14,183
+7,781
+122% +$509K ﹤0.01% 2424
2014
Q3 		$408K Buy
6,402
+3,668
+134% +$249K ﹤0.01% 2862
2014
Q2 		$197K Sell
2,734
-4,630
-63% -$357K ﹤0.01% 3133
2014
Q1 		$651K Sell
7,364
-7,341
-50% -$571K ﹤0.01% 2475
2013
Q4 		$1.15M Sell
14,705
-5,060
-26% -$412K ﹤0.01% 2194
2013
Q3 		$1.75M Buy
19,765
+8,950
+83% +$819K 0.01% 1775
2013
Q2 		$930K Buy
+10,815
New +$895K ﹤0.01% 2002

Other funds holding HHS

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management's HHS Position: Q3 2023 in Review

Millennium Management sold out of Harte-Hanks (HHS) in Q3 2023, closing a stake of 16,012 shares — an estimated $87.7K sold.

Millennium Management first reported a position in HHS in Q2 2013 and held it in 22 quarters. The position peaked at $1.75M in Q3 2013. 23 funds tracked by Wall St. Rank hold HHS as of Q3 2023.

  • Millennium Management reported no remaining Harte-Hanks position as of Q3 2023 after selling out during the quarter.
  • Millennium Management sold 16,012 Harte-Hanks shares in Q3 2023, an estimated $87.7K.
  • Millennium Management first reported a position in Harte-Hanks in Q2 2013 and held it in 22 quarters.
  • Millennium Management's Harte-Hanks position peaked at $1.75M in Q3 2013.
  • 23 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.