Millennium Management’s High-Trend International Group HTCO Stock Holding History

Millennium Management’s Portfolio HTCO Stock Details HTCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,040	Closed	-$144K	–	6792
2023 Q1	$144K	Buy	5,040 +4,141	+461%	+$133K	﹤0.01%	5295
2022 Q4	$29K	Buy	+899	New	+$38.8K	﹤0.01%	5950

Other funds holding HTCO

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Millennium Management's HTCO Position: Q2 2023 in Review

Millennium Management sold out of High-Trend International Group (HTCO) in Q2 2023, closing a stake of 5,040 shares — an estimated $144K sold.

Millennium Management first reported a position in HTCO in Q4 2022 and held it in 2 quarters. The position peaked at $144K in Q1 2023. 7 funds tracked by Wall St. Rank hold HTCO as of Q2 2023.

Millennium Management reported no remaining High-Trend International Group position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 5,040 High-Trend International Group shares in Q2 2023, an estimated $144K.
Millennium Management first reported a position in High-Trend International Group in Q4 2022 and held it in 2 quarters.
Millennium Management's High-Trend International Group position peaked at $144K in Q1 2023.
7 funds tracked by Wall St. Rank held High-Trend International Group as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.