Millennium Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

Millennium Management’s Portfolio ICD Stock Details ICD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,532	Closed	-$104K	–	6691
2023 Q3	$104K	Buy	+34,532	New	+$101K	﹤0.01%	5326
2023 Q2	–	Sell	-62,843	Closed	-$205K	–	6887
2023 Q1	$205K	Sell	62,843 -109,108	-63%	-$419K	﹤0.01%	5154
2022 Q4	$562K	Buy	171,951 +70,079	+69%	+$245K	﹤0.01%	4660
2022 Q3	$306K	Sell	101,872 -70,057	-41%	-$225K	﹤0.01%	5342
2022 Q2	$538K	Buy	171,929 +142,219	+479%	+$551K	﹤0.01%	4894
2022 Q1	$123K	Sell	29,710 -18,870	-39%	-$74.3K	﹤0.01%	6049
2021 Q4	$146K	Buy	+48,580	New	+$172K	﹤0.01%	6086
2019 Q4	–	Sell	-977	Closed	-$23K	–	4722
2019 Q3	$23K	Buy	+977	New	+$25.2K	﹤0.01%	4087
2019 Q2	–	Sell	-7,069	Closed	-$392K	–	4573
2019 Q1	$392K	Buy	+7,069	New	+$458K	﹤0.01%	3409
2018 Q3	–	Sell	-5,105	Closed	-$421K	–	4362
2018 Q2	$421K	Sell	5,105 -9,623	-65%	-$827K	﹤0.01%	3246
2018 Q1	$1.11M	Buy	14,728 +5,376	+57%	+$472K	﹤0.01%	2635
2017 Q4	$744K	Buy	9,352 +8,487	+981%	+$618K	﹤0.01%	2886
2017 Q3	$66K	Sell	865 -3,569	-80%	-$252K	﹤0.01%	3387
2017 Q2	$345K	Sell	4,434 -692	-13%	-$60.4K	﹤0.01%	2983
2017 Q1	$565K	Sell	5,126 -7,894	-61%	-$938K	﹤0.01%	2747
2016 Q4	$1.75M	Buy	13,020 +6,105	+88%	+$684K	﹤0.01%	1952
2016 Q3	$726K	Sell	6,915 -224	-3%	-$22.6K	﹤0.01%	2435
2016 Q2	$775K	Buy	+7,139	New	+$647K	﹤0.01%	2286
2014 Q4	–	Sell	-752	Closed	-$177K	–	4347
2014 Q3	$177K	Buy	+752	New	+$170K	﹤0.01%	3464

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Millennium Management's ICD Position: Q4 2023 in Review

Millennium Management sold out of Independence Contract Drilling, Inc. (ICD) in Q4 2023, closing a stake of 34,532 shares — an estimated $104K sold.

Millennium Management first reported a position in ICD in Q3 2014 and held it in 19 quarters. The position peaked at $1.75M in Q4 2016. 36 funds tracked by Wall St. Rank hold ICD as of Q4 2023.

Millennium Management reported no remaining Independence Contract Drilling, Inc. position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 34,532 Independence Contract Drilling, Inc. shares in Q4 2023, an estimated $104K.
Millennium Management first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and held it in 19 quarters.
Millennium Management's Independence Contract Drilling, Inc. position peaked at $1.75M in Q4 2016.
36 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.