Millennium Management’s Horizon Global Corporation HZN Stock Holding History

Millennium Management’s Portfolio HZN Stock Details HZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,582	Closed	-$106K	–	7771
2022 Q1	$106K	Sell	18,582 -17,287	-48%	-$111K	﹤0.01%	6114
2021 Q4	$286K	Sell	35,869 -108,197	-75%	-$810K	﹤0.01%	5587
2021 Q3	$1.01M	Buy	144,066 +7,241	+5%	+$58.5K	﹤0.01%	4664
2021 Q2	$1.16M	Sell	136,825 -102,247	-43%	-$889K	﹤0.01%	4531
2021 Q1	$2.47M	Buy	239,072 +188,442	+372%	+$1.81M	﹤0.01%	3333
2020 Q4	$435K	Buy	+50,630	New	+$360K	﹤0.01%	4306
2019 Q1	–	Sell	-57,253	Closed	-$82K	–	4436
2018 Q4	$82K	Sell	57,253 -256,933	-82%	-$1M	﹤0.01%	3565
2018 Q3	$2.24M	Buy	314,186 +43,986	+16%	+$313K	﹤0.01%	2367
2018 Q2	$1.61M	Buy	+270,200	New	+$1.86M	﹤0.01%	2539
2018 Q1	–	Sell	-817,279	Closed	-$11.5M	–	4206
2017 Q4	$11.5M	Buy	817,279 +600,388	+277%	+$9.1M	0.02%	1234
2017 Q3	$3.83M	Buy	216,891 +200,289	+1,206%	+$3.26M	0.01%	1815
2017 Q2	$238K	Buy	16,602 +5,965	+56%	+$84.4K	﹤0.01%	3129
2017 Q1	$148K	Sell	10,637 -146,730	-93%	-$2.68M	﹤0.01%	3281
2016 Q4	$3.78M	Buy	157,367 +7,873	+5%	+$177K	0.01%	1518
2016 Q3	$2.98M	Sell	149,494 -54,178	-27%	-$835K	0.01%	1668
2016 Q2	$2.31M	Buy	203,672 +39,649	+24%	+$473K	0.01%	1707
2016 Q1	$2.06M	Sell	164,023 -76,758	-32%	-$761K	0.01%	1756
2015 Q4	$2.5M	Buy	240,781 +64,002	+36%	+$583K	0.01%	1792
2015 Q3	$1.56M	Buy	+176,779	New	+$1.98M	﹤0.01%	2064

Other funds holding HZN

IPCP

Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Millennium Management's HZN Position: Q2 2022 in Review

Millennium Management sold out of Horizon Global Corporation (HZN) in Q2 2022, closing a stake of 18,582 shares — an estimated $106K sold.

Millennium Management first reported a position in HZN in Q3 2015 and held it in 19 quarters. The position peaked at $11.5M in Q4 2017. 34 funds tracked by Wall St. Rank hold HZN as of Q2 2022.

Millennium Management reported no remaining Horizon Global Corporation position as of Q2 2022 after selling out during the quarter.
Millennium Management sold 18,582 Horizon Global Corporation shares in Q2 2022, an estimated $106K.
Millennium Management first reported a position in Horizon Global Corporation in Q3 2015 and held it in 19 quarters.
Millennium Management's Horizon Global Corporation position peaked at $11.5M in Q4 2017.
34 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.